Q3 2025 Holdings
Filed 2025-11-12 | 15 holdings | $304.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.8M | 395,629 | 13.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $40.4M | 3,113,780 | 13.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $35.6M | 375,885 | 11.7% |
| Owens Corning New(OC) | COM | 690742101 | $32.0M | 225,919 | 10.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $29.5M | 4,909,688 | 9.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $24.9M | 1,213,170 | 8.2% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $19.1M | 170,000 | 6.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.9M | 157,252 | 6.2% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $16.5M | 70,000 | 5.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.3M | 1,160,043 | 4.4% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $12.3M | 773,391 | 4.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.6M | 573,785 | 3.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.8M | 1,770,175 | 2.6% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $1.3M | 300,000 | 0.4% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $668.0K | 32,600 | 0.2% |