Q4 2025 Holdings
Filed 2026-02-17 | 65 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.1M | 260,000 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 480,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,000 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.8M | 320,000 | 2.8% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $5.6M | 38,000 | 2.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.2M | 320,000 | 2.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 490,000 | 2.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.2M | 178,000 | 2.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.1M | 195,000 | 2.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.1M | 360,000 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0M | 35,000 | 2.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.8M | 200,000 | 2.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7M | 233,000 | 2.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.5M | 114,000 | 2.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 83,000 | 2.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5M | 165,000 | 2.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.4M | 655,000 | 2.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $4.3M | 85,000 | 2.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2M | 540,000 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 35,000 | 2.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.0M | 967,238 | 1.9% |
| GAP Inc(GAP) | COM | 364760108 | $4.0M | 155,000 | 1.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.0M | 360,000 | 1.9% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.9M | 185,000 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 46,000 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 100,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,000 | 1.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.5M | 70,000 | 1.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.3M | 570,000 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.3M | 800,000 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2M | 92,000 | 1.5% |
| Celanese Corp del(CE)Call | COM | 150870103 | $3.2M | 76,200 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.2M | 260,000 | 1.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.1M | 45,000 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 70,000 | 1.4% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7M | 320,000 | 1.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7M | 110,000 | 1.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6M | 230,000 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 15,000 | 1.2% |
| Wendys Co(WEN)Call | COM | 95058W100 | $2.5M | 300,000 | 1.2% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.5M | 150,000 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.5M | 590,000 | 1.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4M | 126,059 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 8,000 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 29,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 8,000 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 69,000 | 1.1% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $2.1M | 460,000 | 1.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $2.0M | 380,000 | 1.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM | 60255C885 | $2.0M | 150,000 | 1.0% |