Q3 2025 Holdings
Filed 2025-11-14 | 63 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.5M | 355,000 | 2.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 435,000 | 2.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.2M | 430,000 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 51,000 | 2.7% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $5.1M | 170,000 | 2.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.0M | 370,000 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9M | 163,000 | 2.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9M | 630,000 | 2.5% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4.8M | 780,000 | 2.5% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $4.6M | 80,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,000 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 46,000 | 2.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.4M | 217,000 | 2.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $4.3M | 1,400,000 | 2.2% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.2M | 85,000 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 13,000 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.0M | 310,000 | 2.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9M | 230,000 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 31,000 | 1.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.7M | 155,000 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 74,000 | 1.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.6M | 380,000 | 1.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.5M | 195,000 | 1.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2M | 520,000 | 1.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.1M | 130,000 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 100,000 | 1.6% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $3.1M | 630,000 | 1.6% |
| Clover Health Investments Co(CLOV)Call | COM CL A | 18914F103 | $3.1M | 1,000,000 | 1.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0M | 120,000 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 31,000 | 1.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0M | 105,000 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.9M | 730,000 | 1.5% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.9M | 235,000 | 1.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.9M | 100,000 | 1.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8M | 13,500 | 1.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8M | 570,000 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 16,000 | 1.4% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $2.6M | 300,000 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 30,000 | 1.3% |
| Caleres Inc(CAL) | COM | 129500104 | $2.5M | 195,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 15,000 | 1.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4M | 640,000 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 46,000 | 1.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 49,000 | 1.2% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.3M | 510,000 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $2.3M | 160,000 | 1.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.2M | 370,000 | 1.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.1M | 44,000 | 1.1% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.1M | 157,500 | 1.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.0M | 330,000 | 1.1% |