Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $227.1M | 14,178,054 | 57.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $50.9M | 1,325,000 | 12.9% |
| Playboy Inc(PLBY) | COM | 72814P109 | $25.2M | 16,589,531 | 6.4% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $23.8M | 4,038,750 | 6.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.9M | 13,399,317 | 2.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.4M | 35,900 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 23,701 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.8M | 14,680 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 84,061 | 1.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $3.6M | 245,900 | 0.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.3M | 89,200 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 103,275 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 163,000 | 0.7% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6M | 68,763 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 10,500 | 0.5% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1M | 18,183 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.0M | 29,526 | 0.5% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $2.0M | 200,000 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9M | 39,900 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,225 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8M | 22,290 | 0.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 40,000 | 0.4% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.6M | 30,000 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 40,000 | 0.4% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.4M | 50,000 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 5,554 | 0.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $794.4K | 20,000 | 0.2% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $757.5K | 373,131 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $591.3K | 25,000 | 0.2% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $294.6K | 22,033 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $114.7K | 14,056 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $4.2K | 534 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.8K | 28 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.4K | 932 | 0.0% |