Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.0M | 93,000 | 22.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.8M | 115,000 | 9.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.0M | 25,000 | 5.3% |
| RH(RH) | COM | 74967X103 | $10.2M | 50,000 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.2M | 1,149,400 | 3.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.2M | 340,000 | 3.3% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $8.8M | 400,000 | 3.1% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $7.6M | 1,730,758 | 2.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $7.2M | 800,000 | 2.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.2M | 175,000 | 2.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.7M | 100,000 | 2.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.5M | 950,000 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,000 | 1.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2M | 40,000 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.9M | 1,782,023 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.5M | 500,000 | 1.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.8M | 150,000 | 1.4% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5M | 1,000,000 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,500 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4M | 155,000 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.4M | 142,500 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 50,000 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.3M | 80,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 10,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 20,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 20,000 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.2M | 275,000 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 20,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 20,000 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.5M | 200,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 10,000 | 0.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.4M | 136,500 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3M | 300,000 | 0.8% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $2.3M | 90,000 | 0.8% |
| Carmax Inc(KMX)Call | COM | 143130102 | $2.2M | 50,000 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.1M | 5,000 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 10,000 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 260,000 | 0.7% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0M | 105,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 10,000 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 10,000 | 0.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $1.8M | 100,000 | 0.6% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $1.6M | 200,000 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.5M | 214,900 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 20,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 10,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 11,000 | 0.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.3M | 60,000 | 0.5% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $1.0M | 100,000 | 0.4% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $900.0K | 300,000 | 0.3% |