Q4 2025 Holdings
Filed 2026-02-13 | 44 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $25.2M | 56,500 | 8.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.7M | 64,700 | 6.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.2M | 373,171 | 5.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $12.2M | 840,000 | 4.3% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $11.8M | 31,600 | 4.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.5M | 789,424 | 4.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $11.1M | 963,100 | 3.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.7M | 28,478 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 362,503 | 3.7% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $9.9M | 344,200 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3M | 191,900 | 3.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.3M | 563,937 | 3.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.6M | 747,000 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.5M | 279,792 | 3.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $8.2M | 500,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,000 | 2.9% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $7.3M | 504,000 | 2.6% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $7.0M | 69,600 | 2.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9M | 68,100 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 75,000 | 2.3% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $6.3M | 55,000 | 2.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $6.1M | 84,700 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 28,200 | 2.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.2M | 363,000 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 27,500 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.4M | 100,000 | 1.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 30,000 | 1.5% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $4.0M | 350,000 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 142,500 | 1.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.3M | 96,632 | 1.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2M | 78,300 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.7M | 123,000 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.6M | 170,000 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 128,200 | 0.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.1M | 400,000 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8M | 125,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 31,438 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5M | 81,300 | 0.5% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $844.2K | 63,000 | 0.3% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $833.1K | 70,005 | 0.3% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $245.1K | 20,600 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $37.9K | 337,375 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $7.7K | 58,563 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $2.5K | 24,766 | 0.0% |