Q2 2025 Holdings
Filed 2025-08-13 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $118.9M | 1,200,712 | 9.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $114.0M | 2,767,086 | 8.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $79.8M | 1,050,924 | 6.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $79.2M | 799,285 | 6.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $78.1M | 3,262,988 | 5.9% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $58.5M | 2,174,870 | 4.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $56.4M | 3,711,450 | 4.3% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $55.3M | 1,000,000 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $53.9M | 1,256,592 | 4.1% |
| Maplebear Inc(CART) | COM | 565394103 | $53.0M | 1,171,912 | 4.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $51.6M | 5,792,497 | 3.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $49.4M | 3,481,868 | 3.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $47.1M | 950,000 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.8M | 150,000 | 3.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $40.5M | 984,100 | 3.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.5M | 500,000 | 2.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.8M | 175,000 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.9M | 200,000 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $28.2M | 7,681,569 | 2.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.0M | 375,000 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $21.3M | 110,006 | 1.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.2M | 395,440 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.6M | 1,801,008 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $16.6M | 300,000 | 1.3% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $15.9M | 761,500 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $14.3M | 1,430,966 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6M | 82,655 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1M | 231,492 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.0M | 210,931 | 0.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $10.7M | 2,469,819 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.5M | 250,000 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.5M | 1,080,512 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.9M | 693,444 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 262,908 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.5M | 1,065,384 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 67,828 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 213,712 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $753.2K | 31,983 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $578.2K | 8,056 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $271.7K | 983 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $84.4K | 76,000 | 0.0% |