Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.3M | 1,025,403 | 11.2% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $19.4M | 783,600 | 7.9% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $17.6M | 217,000 | 7.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.2M | 616,000 | 6.2% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $13.6M | 510,300 | 5.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $12.4M | 485,000 | 5.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2M | 54,580 | 4.6% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $10.8M | 28,000 | 4.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $9.3M | 103,737 | 3.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.0M | 271,900 | 3.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.0M | 667,400 | 3.7% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.3M | 26,200 | 3.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.1M | 155,800 | 3.3% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $8.1M | 90,000 | 3.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $6.4M | 747,714 | 2.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3M | 45,500 | 2.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 19,700 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 306,200 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 14,068 | 2.2% |
| Iamgold Corp(IAG)Call | COM | 450913108 | $5.1M | 325,000 | 2.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.1M | 323,337 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6M | 65,000 | 1.9% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $4.5M | 54,800 | 1.8% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $3.3M | 75,000 | 1.3% |
| Topbuild COR(BLD) | COM | 89055F103 | $2.9M | 6,700 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 35,600 | 0.9% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $1.6M | 100,000 | 0.6% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.5M | 70,005 | 0.6% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $1.5M | 1,068,529 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2M | 86,000 | 0.5% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $809.3K | 37,500 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $603.5K | 21,500 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157.8K | 10,000 | 0.1% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $2.7K | 24,766 | 0.0% |