Q2 2026 Holdings
Filed 2026-08-14 | 64 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.6M | 59,000 | 4.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $9.3M | 225,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 33,000 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 25,000 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.8M | 550,000 | 2.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.7M | 242,000 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 46,000 | 2.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.8M | 730,000 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 76,000 | 2.3% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.5M | 430,000 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.4M | 38,000 | 2.3% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.3M | 770,000 | 2.2% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $5.3M | 110,000 | 2.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.0M | 700,000 | 2.1% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $5.0M | 237,500 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.0M | 270,000 | 2.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.7M | 570,000 | 2.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $4.7M | 260,000 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.7M | 46,000 | 2.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $4.5M | 260,000 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 150,000 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 97,000 | 1.7% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0M | 109,439 | 1.7% |
| Gamestop Corp(GME) | CL A | 36467W109 | $4.0M | 180,000 | 1.7% |
| Ford MTR Co(F) | COM | 345370860 | $4.0M | 285,000 | 1.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.8M | 185,000 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 40,000 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.7M | 290,000 | 1.6% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $3.7M | 650,000 | 1.6% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $3.7M | 180,000 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.7M | 51,000 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 82,000 | 1.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.5M | 190,000 | 1.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.5M | 110,000 | 1.5% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.5M | 530,000 | 1.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.5M | 450,000 | 1.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.4M | 580,000 | 1.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.4M | 110,000 | 1.4% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $3.3M | 510,000 | 1.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.2M | 500,000 | 1.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.1M | 110,000 | 1.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.1M | 150,000 | 1.3% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $2.9M | 270,000 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 55,000 | 1.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.8M | 360,000 | 1.2% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.7M | 260,000 | 1.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.7M | 440,000 | 1.1% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $2.4M | 288,000 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 130,000 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 440,000 | 0.9% |