Q2 2025 Holdings
Filed 2025-08-12 | 51 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.4M | 73,500 | 19.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $37.8M | 175,000 | 15.9% |
| RH(RH) | COM | 74967X103 | $9.5M | 50,000 | 4.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.8M | 310,000 | 3.7% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.4M | 100,000 | 3.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.3M | 170,000 | 3.1% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $6.9M | 125,000 | 2.9% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.8M | 1,275,000 | 2.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.5M | 1,600,000 | 2.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $5.5M | 40,000 | 2.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $5.1M | 55,000 | 2.2% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $5.0M | 725,000 | 2.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 120,000 | 2.1% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.3M | 175,000 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2M | 40,000 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0M | 575,000 | 1.7% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $3.9M | 1,702,033 | 1.7% |
| Soleno Therapeutics Inc(SLNO)Call | COM | 834203309 | $3.8M | 45,000 | 1.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.6M | 120,800 | 1.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 525,000 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 10,000 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 20,000 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 40,000 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.9M | 10,000 | 1.2% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.8M | 100,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 20,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,500 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 20,000 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 19,000 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,000 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3M | 200,000 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 20,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 10,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 45,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,500 | 0.8% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $1.7M | 200,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.7M | 100,000 | 0.7% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.7M | 20,000 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 105,000 | 0.7% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.5M | 137,500 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.5M | 30,000 | 0.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.4M | 400,000 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.2M | 200,000 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,000 | 0.5% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.0M | 91,213 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $967.2K | 2,500 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $657.0K | 300,000 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $498.5K | 10,000 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $435.5K | 50,000 | 0.2% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $250.2K | 59,156 | 0.1% |