Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $72.9M | 300,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 300,000 | 6.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $72.4M | 285,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7M | 285,770 | 5.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $62.2M | 1,073,000 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $61.6M | 800,000 | 5.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.2M | 385,000 | 3.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42.7M | 590,000 | 3.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $36.6M | 2,182,916 | 3.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $35.4M | 1,600,000 | 3.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $35.2M | 1,255,287 | 3.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.3M | 1,035,000 | 2.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.1M | 259,529 | 2.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $32.0M | 681,100 | 2.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $31.1M | 370,183 | 2.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $31.0M | 1,250,000 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $27.0M | 225,000 | 2.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $25.7M | 223,711 | 2.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.0M | 282,528 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 30,000 | 1.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $21.9M | 450,527 | 1.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $21.3M | 905,995 | 1.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.2M | 764,525 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $20.5M | 560,575 | 1.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.8M | 1,813,768 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.0M | 66,100 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.0M | 60,000 | 1.6% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.7M | 1,284,081 | 1.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $18.6M | 2,206,556 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.2M | 467,273 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.7M | 208,399 | 1.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.6M | 240,945 | 1.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.4M | 453,056 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $12.7M | 443,515 | 1.1% |
| Western Digital Corp(WDC)Call | CALL | 958102105 | $12.0M | 100,000 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.4M | 125,000 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $8.4M | 800,000 | 0.7% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $8.4M | 300,000 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.4M | 60,000 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4M | 175,000 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.3M | 1,665,002 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.6M | 580,000 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $6.2M | 1,700,000 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.6M | 205,495 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2M | 799,000 | 0.2% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $159.3K | 600,105 | 0.0% |