Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.8M | 205,885 | 0.1% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $5.8M | 141,500 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8M | 147,682 | 0.1% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $6.1M | 161,000 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.1M | 763,891 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $6.2M | 510,519 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.2M | 118,693 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 101,251 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $6.2M | 56,200 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $6.2M | 8,000 | 0.1% |
| Redwire Corporation(RDW)Call | COM | 75776W103 | $6.4M | 390,000 | 0.2% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $6.4M | 593,527 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $6.4M | 263,482 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $6.4M | 292,402 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.4M | 223,435 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 55,000 | 0.2% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $6.6M | 70,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 31,286 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 16,348 | 0.2% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.7M | 734,797 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7M | 97,406 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 47,624 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 12,300 | 0.2% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.0M | 237,471 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.1M | 822,733 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.2M | 243,448 | 0.2% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $7.3M | 312,500 | 0.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $7.3M | 51,000 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.4M | 342,440 | 0.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.4M | 709,552 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4M | 99,466 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS)Put | COM | 462222100 | $7.5M | 190,000 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.6M | 180,089 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 13,774 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.0M | 108,221 | 0.2% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $8.1M | 440,000 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.2M | 29,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2M | 40,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 38,513 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4M | 44,518 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $8.4M | 16,000 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.5M | 276,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,721 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.7M | 712,745 | 0.2% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $8.8M | 190,000 | 0.2% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $9.0M | 200,000 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.0M | 126,263 | 0.2% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $9.0M | 800,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.3M | 99,100 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $9.4M | 317,741 | 0.2% |