Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.2M | 880,303 | 13.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $12.6M | 460,300 | 6.9% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $11.2M | 775,000 | 6.1% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $9.7M | 650,000 | 5.3% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $8.9M | 28,000 | 4.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.9M | 616,000 | 4.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.7M | 584,124 | 4.7% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.0M | 156,300 | 4.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.1M | 141,900 | 3.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 35,000 | 3.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4M | 341,737 | 3.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1M | 133,732 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,700 | 3.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $5.3M | 755,914 | 2.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.3M | 291,200 | 2.9% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $5.2M | 363,000 | 2.9% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $4.8M | 50,000 | 2.6% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $4.5M | 14,200 | 2.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 14,178 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 256,200 | 2.4% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.3M | 75,000 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 139,700 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0M | 72,300 | 1.7% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7M | 15,000 | 1.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.3M | 25,000 | 1.2% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $2.3M | 50,000 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 6,130 | 1.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.9M | 125,000 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 125,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 23,438 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1M | 70,005 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $795.5K | 21,500 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $154.2K | 10,000 | 0.1% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $7.2K | 337,375 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $4.1K | 24,766 | 0.0% |