Q2 2026 Holdings
Filed 2026-08-14 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $557.1M | 5,411,776 | 46.1% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $89.9M | 4,278,689 | 7.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $79.5M | 4,726,388 | 6.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.1M | 126,200 | 3.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $34.5M | 127,453 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $28.0M | 54,304 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.2M | 482,112 | 2.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $24.5M | 220,118 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.0M | 130,176 | 2.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $23.8M | 971,100 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.8M | 149,799 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.2M | 69,856 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.2M | 55,150 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 272,488 | 1.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.7M | 137,695 | 1.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $18.3M | 183,793 | 1.5% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $17.6M | 5,927,644 | 1.5% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $16.3M | 569,159 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $16.1M | 1,024,109 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.7M | 90,918 | 1.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11.2M | 4,911,463 | 0.9% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $10.2M | 50,600 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.1M | 1,722,262 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.9M | 93,152 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.5M | 2,530,622 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.5M | 38,391 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,647 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,248 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $6.1M | 341,803 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 126,293 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 2,565 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 33,648 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,138 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,354 | 0.1% |