Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $49.3M | 169,575 | 12.1% |
| Kellanova(KEL) | COM | 487836108 | $40.4M | 508,300 | 9.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $36.2M | 906,677 | 8.9% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $34.7M | 868,600 | 8.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $24.0M | 3,260,304 | 5.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.3M | 641,200 | 5.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.0M | 2,415,500 | 5.4% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $21.7M | 74,500 | 5.3% |
| Hess Corp(HES) | COM | 42809H107 | $21.7M | 156,286 | 5.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.6M | 798,433 | 4.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $16.5M | 351,400 | 4.1% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $14.9M | 220,000 | 3.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.9M | 172,400 | 2.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.0M | 450,236 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4M | 460,000 | 2.3% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $7.6M | 370,000 | 1.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.4M | 137,000 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 171,667 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2M | 63,200 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 2,000,000 | 1.1% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.5M | 30,000 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2M | 249,000 | 0.8% |
| EQT Corp(EQT)Call | COM | 26884L109 | $2.9M | 50,000 | 0.7% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $2.7M | 398,500 | 0.7% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.0M | 100,000 | 0.5% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $1.4M | 330,000 | 0.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.4M | 105,000 | 0.3% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $1.1M | 250,000 | 0.3% |
| USA Rare Earth Inc | *W EXP 03/13/203 | 91733P115 | $603.6K | 253,605 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $446.8K | 25,000 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $201.9K | 507,375 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $664 | 24,766 | 0.0% |