Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $433 | 33,333 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $868 | 93,332 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $1.4K | 10,000 | 0.0% |
| Robo.ai Inc. | *W EXP 11/11/202 | G6693P114 | $1.7K | 10,000 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $7.0K | 14,500 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $11.1K | 107,403 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $20.7K | 12,345 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.2K | 10,250 | 0.0% |
| OS Therapies Incorporated(OSTX) | COM NEW | 68764Y207 | $23.5K | 12,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.0K | 15,840 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $34.3K | 14,900 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $47.4K | 10,460 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $51.6K | 11,866 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $53.2K | 20,073 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $57.2K | 15,490 | 0.0% |
| OMS Energy Technologies Inc(OMSE) | ORD SHS | G6755S105 | $72.7K | 17,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $90.3K | 27,709 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $95.5K | 23,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $106.2K | 64,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $108.5K | 10,000 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $112.3K | 24,854 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $115.0K | 10,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $120.2K | 10,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $131.9K | 14,900 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $144.3K | 14,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $149.8K | 16,700 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $149.9K | 16,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $157.9K | 16,375 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $158.6K | 12,500 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $168.3K | 16,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $186.9K | 28,975 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201.8K | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.9K | 1,300 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $202.3K | 7,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $204.0K | 303,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $204.8K | 232,775 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.6K | 3,050 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $207.2K | 13,421 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.2K | 1,250 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $210.4K | 5,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.2K | 1,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.6K | 437 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.6K | 4,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220.7K | 2,313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221.1K | 4,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $221.9K | 7,017 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $222.7K | 5,000 | 0.0% |
| Cambria ETF TR(CFIT) | FIXED INCOME TRE | 132061763 | $226.0K | 9,005 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.0K | 3,646 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.2K | 5,900 | 0.0% |