Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $235.9M | 14,178,054 | 55.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $65.8M | 1,325,000 | 15.4% |
| Playboy Inc(PLBY) | COM | 72814P109 | $31.2M | 16,589,531 | 7.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24.9M | 4,038,750 | 5.8% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.3M | 13,399,317 | 3.6% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $4.6M | 250,804 | 1.1% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $3.7M | 98,430 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 37,200 | 0.8% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $3.1M | 307,023 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9M | 28,500 | 0.7% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $2.8M | 152,573 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 5,995 | 0.6% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $2.6M | 50,000 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.5M | 58,750 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.5M | 34,402 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 11,443 | 0.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2M | 124,700 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 40,800 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,225 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.8M | 46,500 | 0.4% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.8M | 40,704 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.7M | 55,000 | 0.4% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.6M | 7,250 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6M | 110,000 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 67,304 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 5,650 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 36,600 | 0.2% |
| Avidity Biosciences Inc(RNA)Put | COM | 05370A108 | $721.3K | 10,000 | 0.2% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $665.5K | 32,703 | 0.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $432.3K | 15,000 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $241.2K | 10,000 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $126.2K | 14,056 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $120.6K | 600 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $74.7K | 2,606 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $4.8K | 534 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.0K | 28 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.9K | 932 | 0.0% |