Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $185.3M | 285,000 | 20.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $58.4M | 2,500,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 200,000 | 3.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $29.0M | 2,500,000 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.8M | 100,000 | 2.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.6M | 80,000 | 2.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $22.2M | 1,053,644 | 2.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $19.3M | 575,000 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.2M | 450,000 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $17.6M | 470,000 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.1M | 70,000 | 1.8% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $15.6M | 65,000 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.2M | 45,000 | 1.7% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $14.8M | 120,000 | 1.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.8M | 125,000 | 1.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $14.1M | 300,000 | 1.6% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $13.4M | 35,000 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.8M | 700,000 | 1.4% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $12.7M | 855,000 | 1.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.7M | 700,000 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3M | 90,000 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.8M | 190,000 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7M | 105,300 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.6M | 850,000 | 1.3% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11.5M | 175,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 90,000 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.3M | 674,000 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $11.1M | 60,000 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $11.0M | 40,000 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $10.9M | 100,000 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.6M | 17,500 | 1.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $10.6M | 438,000 | 1.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.4M | 250,000 | 1.1% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $10.4M | 150,000 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.3M | 60,000 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.9M | 50,000 | 1.1% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $9.9M | 200,000 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 396,192 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.2M | 75,000 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.1M | 185,000 | 1.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $8.5M | 30,000 | 0.9% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $7.5M | 425,000 | 0.8% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $7.2M | 775,000 | 0.8% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $7.2M | 500,000 | 0.8% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.1M | 436,000 | 0.8% |
| Genesco Inc(GCO) | COM | 371532102 | $7.1M | 244,000 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.5M | 125,000 | 0.7% |
| Vicor Corp(VICR)Call | COM | 925815102 | $6.4M | 40,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 14,500 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.1M | 65,000 | 0.7% |