Q1 2025 Holdings
Filed 2025-05-15 | 34 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $37.5M | 302,972 | 10.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $33.9M | 169,575 | 9.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.2M | 731,200 | 7.4% |
| Hess Corp(HES) | COM | 42809H107 | $25.0M | 156,286 | 7.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.9M | 659,277 | 6.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.3M | 176,500 | 6.5% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $22.2M | 111,300 | 6.2% |
| Kellanova(KEL) | COM | 487836108 | $20.9M | 253,700 | 5.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.8M | 2,852,304 | 5.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.5M | 1,297,569 | 4.4% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $12.7M | 350,000 | 3.6% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $12.7M | 350,000 | 3.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.7M | 461,182 | 3.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.4M | 381,800 | 3.2% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $9.8M | 819,700 | 2.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $9.7M | 230,400 | 2.7% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.2M | 200,000 | 2.6% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $7.0M | 750,000 | 2.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.3M | 30,000 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 81,667 | 0.8% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $2.9M | 350,000 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.7M | 50,000 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $2.6M | 21,400 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6M | 31,000 | 0.7% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $2.4M | 885,000 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.2M | 45,000 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7M | 67,776 | 0.5% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $857.7K | $9,530,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $788.0K | 200,000 | 0.2% |
| Anywhere Real Estate IncPut | COM | 75605Y106 | $475.5K | 142,800 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $407.8K | 25,000 | 0.1% |
| USA Rare Earth Inc | *W EXP 08/31/202 | 91733P115 | $169.9K | 253,605 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $35.5K | 507,375 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.8K | 24,766 | 0.0% |