Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,000 | 4.1% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $4.3M | 130,500 | 3.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.0M | 100,000 | 3.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 280,000 | 3.5% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $3.8M | 370,000 | 3.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.6M | 383,000 | 3.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6M | 91,000 | 3.3% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.5M | 430,000 | 3.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 58,000 | 3.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $3.5M | 85,000 | 3.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.4M | 340,000 | 3.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3M | 100,000 | 3.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 62,000 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 87,000 | 2.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1M | 440,000 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 40,000 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 42,000 | 2.6% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 52,000 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9M | 72,000 | 2.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.9M | 252,000 | 2.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.8M | 490,000 | 2.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5M | 130,000 | 2.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 63,000 | 2.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.5M | 335,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,000 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 160,000 | 2.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3M | 370,000 | 2.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.2M | 135,000 | 1.9% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.1M | 40,000 | 1.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0M | 80,000 | 1.8% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $1.9M | 100,000 | 1.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.8M | 171,280 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,000 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 28,000 | 1.5% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.1M | 70,000 | 1.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.1M | 140,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $978.8K | 15,000 | 0.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $897.5K | 250,000 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $712.4K | 20,000 | 0.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $477.2K | 480,000 | 0.4% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $430.1K | 54,300 | 0.4% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $400.4K | 182,000 | 0.4% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $367.5K | 50,000 | 0.3% |