Q1 2025 Holdings
Filed 2025-05-15 | 44 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.9M | 225,000 | 29.4% |
| RH(RH) | COM | 74967X103 | $7.9M | 33,500 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 280,000 | 4.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.6M | 150,000 | 3.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.7M | 750,000 | 3.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.7M | 115,000 | 3.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6M | 40,000 | 3.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.2M | 50,000 | 2.8% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.1M | 1,184,475 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0M | 50,000 | 2.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.6M | 55,000 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.5M | 400,000 | 2.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.2M | 120,800 | 2.1% |
| Victorias Secret and Co(VSCO)Call | COMMON STOCK | 926400102 | $3.1M | 165,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.9M | 115,000 | 1.9% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.9M | 1,012,690 | 1.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 140,000 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1M | 2,159,299 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,000 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,000 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 10,000 | 1.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.0M | 200,000 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 20,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,500 | 1.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.6M | 200,000 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 25,000 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 20,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,000 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 20,000 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 20,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,500 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,000 | 0.9% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.3M | 200,000 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 12,500 | 0.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.2M | 100,000 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 365,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,000 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,000 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 50,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.8K | 2,500 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $911.5K | 10,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $823.2K | 20,000 | 0.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $748.0K | 1,100,000 | 0.5% |