Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $910.6M | 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 | $111.3M | 5,510,000 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.0M | 120,000 | 7.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $59.5M | 1,845,000 | 6.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.4M | 724,745 | 6.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.5M | 258,615 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.1M | 534,000 | 4.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.3M | 952,175 | 4.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.2M | 1,760,000 | 4.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.4M | 394,000 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.3M | 300,000 | 4.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $35.4M | 394,345 | 3.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.1M | 451,000 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.9M | 211,924 | 3.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $30.7M | 533,469 | 3.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $30.5M | 524,905 | 3.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $21.0M | 2,348,100 | 2.3% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $21.0M | 466,000 | 2.3% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $20.1M | 146,900 | 2.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13.1M | 4,197,679 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.9M | 130,000 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.7M | 55,000 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7M | 200,000 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 130,000 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.0M | 72,000 | 1.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $8.3M | 200,000 | 0.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.9M | 872,411 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.2M | 90,000 | 0.6% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $4.8M | 100,000 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 16,400 | 0.4% |
| CVR Partners LP(UAN) | COM | 126633205 | $3.6M | 40,393 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.4M | 240,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 40,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,710 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.2M | 30,800 | 0.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.8M | 50,000 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 18,500 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 10,530 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,695 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 20,000 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 36,860 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,085 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 8,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 33,385 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 12,285 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 26,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $941.6K | 27,150 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $921.6K | 16,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $888.3K | 81,800 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $870.9K | 12,985 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $844.0K | 21,520 | 0.1% |