Q2 2025 Holdings
Filed 2025-08-14 | 40 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6M | 34,900 | 11.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.8M | 160,314 | 8.7% |
| Hess Corp(HES) | COM | 42809H107 | $12.8M | 92,288 | 7.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4M | 29,471 | 5.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.3M | 379,983 | 5.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 42,728 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 39,567 | 3.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.6M | 588,316 | 3.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.2M | 122,200 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 40,749 | 3.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,600 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7M | 88,517 | 3.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.4M | 379,454 | 3.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6M | 26,568 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 212,112 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 35,091 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,579 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $3.9M | 87,003 | 2.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.8M | 181,761 | 2.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8M | 72,333 | 2.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.4M | 129,607 | 1.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.3M | 134,548 | 1.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1M | 197,013 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 10,977 | 1.6% |
| Kellanova(KEL) | COM | 487836108 | $2.4M | 30,283 | 1.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3M | 215,545 | 1.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 38,997 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9M | 77,400 | 1.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8M | 28,195 | 1.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.8M | 83,935 | 1.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5M | 138,222 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3M | 33,048 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2M | 52,516 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 80,000 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $582.8K | 31,708 | 0.3% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $572.0K | 52,146 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $445.4K | 15,839 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $383.0K | 2,567 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240.8K | 3,029 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111.4K | 10,208 | 0.1% |