Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $534.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $64.6M | 151,864 | 12.1% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $49.2M | 115,700 | 9.2% |
| Kellanova(KEL) | COM | 487836108 | $43.7M | 532,423 | 8.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $40.1M | 3,510,574 | 7.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.8M | 2,848,957 | 6.9% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $31.4M | 2,750,400 | 5.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $31.2M | 834,400 | 5.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $26.5M | 1,474,424 | 5.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $23.6M | 221,200 | 4.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $19.9M | 1,110,000 | 3.7% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $19.8M | 200,000 | 3.7% |
| Kellanova(KEL)Call | COM | 487836108 | $17.0M | 207,800 | 3.2% |
| Cyberark Software LTD | SHS | M2682V108 | $16.7M | 34,508 | 3.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $14.6M | 750,000 | 2.7% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $9.1M | 370,000 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0M | 141,900 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5M | 42,000 | 1.6% |
| Kellanova(KEL)Put | COM | 487836108 | $8.2M | 100,000 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.3M | 250,000 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8M | 263,000 | 1.3% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $6.5M | 500,000 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.9M | 19,700 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.7M | 262,500 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.0M | 325,000 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 1,805,800 | 0.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3M | 150,000 | 0.6% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $3.3M | 77,400 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 166,942 | 0.6% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3M | 133,000 | 0.4% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $2.0M | 105,000 | 0.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.8M | 100,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 39,138 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6M | 100,000 | 0.3% |
| USA Rare Earth Inc | *W EXP 03/13/203 | 91733P115 | $1.4M | 193,605 | 0.3% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.3M | 198,500 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $481.5K | 25,000 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $125.8K | 507,375 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $12.1K | 58,563 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $1.9K | 24,766 | 0.0% |