Q3 2025 Holdings
Filed 2025-11-04 | 47 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $27.4M | 1,952,906 | 14.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.6M | 126,589 | 5.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.8M | 520,503 | 5.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.3M | 50,000 | 4.9% |
| NOV Inc(NOV) | COM | 62955J103 | $8.9M | 670,199 | 4.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.9M | 196,526 | 4.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.8M | 276,148 | 4.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.7M | 506,095 | 4.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.0M | 2,453,441 | 3.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.8M | 4,589,715 | 3.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.5M | 183,252 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.4M | 110,392 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 138,759 | 2.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.2M | 158,989 | 2.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.2M | 102,494 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 422,620 | 2.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $4.1M | 1,518,261 | 2.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $4.0M | 2,548,950 | 2.1% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $3.9M | 1,906,844 | 2.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3M | 273,052 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 134,365 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.1M | 105,627 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 345,425 | 1.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9M | 554,993 | 1.5% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.8M | 2,630,122 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.8M | 889,066 | 1.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.8M | 67,329 | 1.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.6M | 129,697 | 1.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.3M | 1,029,696 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 20,400 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,200 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7M | 120,513 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 256,939 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.5M | 85,163 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 443,329 | 0.8% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.4M | 245,209 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4M | 877,941 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 39,800 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.1M | 20,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.0M | 19,600 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.0M | 235,345 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $978.9K | 8,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.4K | 6,500 | 0.3% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $370.0K | 344,203 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $340.4K | 37,200 | 0.2% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $324.3K | 58,752 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $319.4K | 21,820 | 0.2% |