Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.6M | 311,000 | 3.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6.4M | 408,000 | 3.2% |
| Vistance Newtorks Inc(VISN) | COM | 20337X109 | $6.4M | 350,000 | 3.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.3M | 187,898 | 3.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.3M | 240,000 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 55,000 | 3.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.0M | 610,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 28,000 | 2.9% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $5.5M | 215,000 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.5M | 290,000 | 2.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.4M | 810,000 | 2.7% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.3M | 480,000 | 2.7% |
| Gamestop Corp(GME) | CL A | 36467W109 | $5.3M | 230,000 | 2.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.2M | 53,000 | 2.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.0M | 77,000 | 2.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0M | 89,000 | 2.5% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.9M | 260,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 68,000 | 2.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.9M | 65,000 | 2.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.2M | 150,000 | 2.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.0M | 360,000 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 69,000 | 1.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.9M | 135,000 | 1.9% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $3.8M | 80,000 | 1.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.7M | 185,000 | 1.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 18,000 | 1.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.5M | 500,000 | 1.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.5M | 54,000 | 1.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.4M | 650,000 | 1.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.4M | 450,000 | 1.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.4M | 125,160 | 1.7% |
| Wendys Co(WEN) | COM | 95058W100 | $3.3M | 470,000 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 72,000 | 1.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.9M | 180,000 | 1.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.8M | 680,373 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7M | 100,000 | 1.3% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.6M | 140,000 | 1.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.6M | 100,000 | 1.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.6M | 65,000 | 1.3% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $2.6M | 100,000 | 1.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4M | 440,000 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 75,000 | 1.1% |
| Wendys Co(WEN)Call | COM | 95058W100 | $2.1M | 300,000 | 1.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.0M | 55,000 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 22,000 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 37,000 | 0.8% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $1.7M | 150,000 | 0.8% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.6M | 288,000 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 80,000 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.2M | 330,000 | 0.6% |