Q3 2025 Holdings
Filed 2025-11-14 | 60 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $74.9M | 565,000 | 8.4% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $55.7M | 165,000 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.4M | 200,000 | 5.4% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $39.8M | 50,000 | 4.5% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $36.5M | 200,000 | 4.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $28.2M | 227,772 | 3.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $26.4M | 1,674,429 | 3.0% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $26.3M | 75,000 | 2.9% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $21.3M | 50,000 | 2.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $21.2M | 2,497,669 | 2.4% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $20.0M | 1,503,724 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $19.1M | 77,239 | 2.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18.2M | 223,959 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.9M | 125,000 | 2.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.4M | 265,645 | 1.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $16.0M | 1,661,494 | 1.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $15.9M | 91,610 | 1.8% |
| Group 1 Automotive Inc(GPI)Put | COM | 398905109 | $15.3M | 35,000 | 1.7% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.0M | 223,062 | 1.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $14.9M | 1,861,046 | 1.7% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $14.8M | 85,000 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.7M | 415,962 | 1.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $14.5M | 190,241 | 1.6% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $14.5M | 584,846 | 1.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $14.3M | 100,000 | 1.6% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $14.2M | 899,324 | 1.6% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $14.1M | 857,708 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1M | 65,631 | 1.6% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $14.1M | 519,833 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.9M | 634,996 | 1.4% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $12.6M | 208,824 | 1.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.9M | 124,588 | 1.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.9M | 181,444 | 1.3% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $11.4M | 170,000 | 1.3% |
| Gatx Corp(GATX) | COM | 361448103 | $11.0M | 62,752 | 1.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.7M | 716,000 | 1.2% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $10.6M | 50,000 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.7M | 76,564 | 1.1% |
| Galaxy Digital Inc.(GLXY)Put | CL A | 36317J209 | $9.6M | 285,000 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $9.1M | 159,000 | 1.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.0M | 61,740 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.8M | 341,959 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.5M | 58,618 | 0.9% |
| Bullish(BLSH)Put | ORD SHS | G16910120 | $7.6M | 120,000 | 0.9% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $6.7M | 100,000 | 0.8% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.5M | 55,885 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.4M | 310,571 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.5M | 150,000 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.4M | 236,077 | 0.6% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $5.1M | 491,077 | 0.6% |