Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $6.5M | 130,500 | 3.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $5.1M | 80,000 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 95,000 | 3.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0M | 570,000 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 58,000 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.8M | 280,000 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 19,000 | 2.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7M | 684,000 | 2.8% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6M | 84,000 | 2.8% |
| TSS Inc del(TSSI) | COM | 87288V101 | $4.6M | 160,000 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 71,000 | 2.7% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.5M | 85,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,000 | 2.7% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.9M | 431,766 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 45,000 | 2.3% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $3.7M | 170,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 29,000 | 2.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.6M | 142,000 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 47,000 | 2.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5M | 160,000 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 190,000 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 48,000 | 2.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3M | 38,000 | 2.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3M | 170,000 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.3M | 240,000 | 2.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $3.3M | 430,000 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 90,000 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 70,000 | 1.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.9M | 240,000 | 1.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.9M | 240,000 | 1.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8M | 172,000 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 90,000 | 1.6% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $2.7M | 300,000 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.6M | 110,000 | 1.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.6M | 740,000 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 46,800 | 1.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2.5M | 900,000 | 1.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.4M | 560,000 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 140,000 | 1.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.3M | 210,000 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 35,000 | 1.3% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $2.1M | 130,000 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 16,000 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.8M | 49,000 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7M | 320,000 | 1.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $1.6M | 190,000 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.5M | 60,000 | 0.9% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.2M | 140,000 | 0.7% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.1M | 510,000 | 0.7% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1M | 90,000 | 0.7% |