Q4 2025 Holdings
Filed 2026-02-17 | 49 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 50,000 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.7M | 45,000 | 14.8% |
| RH(RH) | COM | 74967X103 | $9.9M | 55,000 | 4.7% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $8.8M | 1,587,491 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0M | 340,000 | 3.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $7.1M | 667,287 | 3.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0M | 1,000,000 | 3.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.8M | 1,100,000 | 3.3% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.6M | 90,000 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,500 | 2.7% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.2M | 930,000 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,000 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.8M | 250,000 | 2.3% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $4.7M | 245,000 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 30,000 | 2.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $4.1M | 30,000 | 2.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.9M | 650,000 | 1.9% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.7M | 500,000 | 1.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.5M | 2,378,681 | 1.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.2M | 180,000 | 1.6% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $3.2M | 300,000 | 1.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.7M | 300,000 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,000 | 1.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.5M | 100,000 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 55,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,000 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1M | 110,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 15,000 | 0.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 5,000 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,000 | 0.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.8M | 30,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,500 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 30,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 10,000 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 10,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 5,000 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 7,500 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 12,500 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,000 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,500 | 0.6% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $1.0M | 100,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 7,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967.2K | 2,000 | 0.5% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $752.9K | 224,746 | 0.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $570.7K | 53,735 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $440.2K | 16,190 | 0.2% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $385.4K | 381,548 | 0.2% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $232.6K | 89,130 | 0.1% |