Q4 2025 Holdings
Filed 2026-02-12 | 14 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT)Call | SHS | G3643J108 | $18.9M | 88,000 | 16.2% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $14.7M | 427,000 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 55,600 | 11.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.8M | 45,600 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 28,300 | 7.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9M | 172,400 | 6.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6M | 18,880 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 31,000 | 6.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.0M | 292,600 | 6.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.0M | 201,700 | 5.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 298,000 | 4.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.6M | 504,500 | 4.8% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $4.0M | 394,200 | 3.4% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $10.5K | 500,000 | 0.0% |