Q2 2025 Holdings
Filed 2025-08-11 | 57 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO)Put | COM NEW | 82846H405 | $17.2M | 800,000 | 6.2% |
| Brown & Brown Inc(BRO)Put | COM | 115236101 | $16.6M | 150,000 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,000 | 5.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.9M | 700,000 | 4.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.6M | 250,000 | 4.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.0M | 255,000 | 4.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $10.5M | 2,165,000 | 3.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $10.3M | 470,000 | 3.7% |
| Servicetitan Inc(TTAN)Put | SHS CL A | 81764X103 | $10.2M | 95,000 | 3.7% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.9M | 430,000 | 3.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8.7M | 800,000 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.5M | 200,000 | 3.1% |
| Hinge Health Inc(HNGE)Put | CL A | 433313103 | $7.2M | 140,000 | 2.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.8M | 600,000 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.0M | 25,000 | 2.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $5.5M | 300,000 | 2.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $5.3M | 1,100,000 | 1.9% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $5.2M | 77,500 | 1.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.1M | 52,500 | 1.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1M | 600,406 | 1.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.0M | 90,000 | 1.8% |
| Chime Finl Inc(CHYM)Put | COM SHS CL A | 16935C109 | $4.8M | 140,000 | 1.8% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $4.6M | 75,000 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.6M | 130,000 | 1.7% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.1M | 250,000 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0M | 40,000 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.7M | 85,000 | 1.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.6M | 90,000 | 1.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 60,000 | 1.2% |
| Brightspring Health Svcs Inc(BTSG)Put | COM | 10950A106 | $3.3M | 140,000 | 1.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.3M | 80,000 | 1.2% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $3.2M | 50,000 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.1M | 325,000 | 1.1% |
| Slide INS Hldgs Inc(SLDE)Put | COM | 831349105 | $3.0M | 140,000 | 1.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $2.6M | 500,000 | 0.9% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $2.6M | $2,000,000 | 0.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.6M | 85,000 | 0.9% |
| Voyager Technologies Inc(VOYG)Put | COM CL A | 92892B103 | $2.6M | 65,000 | 0.9% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $2.5M | 50,000 | 0.9% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $2.2M | 25,000 | 0.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $2.2M | 45,000 | 0.8% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.1M | 200,000 | 0.8% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.9M | 1,000,000 | 0.7% |
| Centuri Holdings Inc(CTRI)Put | COM SHS | 155923105 | $1.8M | 80,000 | 0.7% |
| Caris Life Sciences Inc(CAI)Put | COM | 142152107 | $1.7M | 65,000 | 0.6% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.7M | 150,000 | 0.6% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.5M | 55,000 | 0.6% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.2M | 245,538 | 0.4% |
| Airo Group Hldgs Inc(AIRO)Put | COM | 009422106 | $1.1M | 45,000 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 5,000 | 0.4% |