Q2 2025 Holdings
Filed 2025-08-15 | 82 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $642.7M | 38,347,875 | 35.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $111.0M | 948,983 | 6.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $102.0M | 3,817,621 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.5M | 1,211,264 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $94.1M | 1,169,833 | 5.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $84.4M | 1,627,358 | 4.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $79.3M | 3,743,890 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $71.6M | 750,921 | 3.9% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $56.4M | 654,308 | 3.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $53.0M | 600,000 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $51.0M | 978,970 | 2.8% |
| Unit SER 1(QQQ)Put | INVESCO QQQ TR | 46090E103 | $40.9M | 74,200 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $36.7M | 1,119,400 | 2.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $30.8M | 817,963 | 1.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $27.8M | 625,412 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $27.5M | 450,000 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.7M | 777,800 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.7M | 166,871 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.6M | 300,000 | 0.9% |
| Iboxx HI YD ETF(HYG)Put | ISHARES TR | 464288513 | $16.1M | 200,000 | 0.9% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $15.2M | 947,300 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.4M | 45,780 | 0.8% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $13.3M | 200,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $12.2M | 180,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.1M | 3,900,000 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $9.5M | 72,000 | 0.5% |
| CVR Partners LP(UAN) | COM | 126633205 | $7.7M | 86,600 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.1M | 173,179 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.5M | 150,000 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,000 | 0.3% |
| CVR Energy Inc(CVI)Call | COM | 12662P108 | $4.8M | 179,600 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 20,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 40,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,710 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.0M | 50,000 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 30,800 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 11,070 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 18,500 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 13,695 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,700 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 20,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 31,430 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,085 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $990.4K | 27,150 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $932.9K | 21,520 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $873.2K | 9,186 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $843.8K | 28,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $838.3K | 31,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $824.1K | 14,150 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $824.0K | 17,740 | 0.0% |