Q4 2025 Holdings
Filed 2026-02-17 | 69 holdings | $857.4M | 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 | $126.4M | 4,050,000 | 14.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $52.4M | 1,767,601 | 6.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.2M | 254,122 | 5.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $43.5M | 332,000 | 5.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $39.5M | 419,815 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.1M | 265,000 | 4.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.4M | 230,700 | 4.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $33.0M | 650,000 | 3.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $32.3M | 515,000 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0M | 461,000 | 3.6% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $30.1M | 2,307,100 | 3.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $24.5M | 1,760,000 | 2.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $24.4M | 466,000 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.6M | 562,314 | 2.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.0M | 796,000 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.3M | 345,475 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.0M | 244,630 | 2.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.4M | 1,996,940 | 2.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $18.2M | 4,396,123 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.1M | 449,610 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.8M | 76,000 | 2.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.7M | 204,300 | 1.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.7M | 480,000 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7M | 180,000 | 1.4% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $10.5M | 146,900 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7M | 140,000 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6M | 100,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 70,000 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.4M | 30,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,000 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.9M | 100,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,000 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.1M | 250,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,535 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.4M | 28,655 | 0.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.0M | 127,691 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 40,000 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 17,370 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 10,000 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 13,695 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 3,085 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 32,065 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 36,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $997.6K | 8,290 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $962.9K | 3,335 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $921.1K | 24,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $911.4K | 4,100 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $877.6K | 6,117 | 0.1% |