Q4 2025 Holdings
Filed 2026-02-05 | 62 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $184.3M | 300,000 | 43.4% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $29.1M | 2,007,882 | 6.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.7M | 369,026 | 3.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $12.7M | 367,868 | 3.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.8M | 348,648 | 2.3% |
| Maravai Lifesciences Hldgs(MRVI) | COM CL A | 56600D107 | $9.8M | 3,020,209 | 2.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.5M | 77,700 | 2.2% |
| Establishment Labs Hldgs(ESTA) | COM | G31249108 | $9.1M | 125,294 | 2.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $9.1M | 685,617 | 2.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $8.1M | 91,883 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4M | 593,220 | 1.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.7M | 5,131,426 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.7M | 173,459 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.9M | 208,327 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.6M | 110,738 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.4M | 890,493 | 1.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3M | 1,331,441 | 1.3% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4.9M | 5,130,122 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 139,900 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6M | 296,399 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0M | 101,700 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.8M | 232,700 | 0.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.7M | 926,398 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,680 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.4M | 31,200 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $3.4M | 381,552 | 0.8% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.1M | 104,100 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.9M | 264,100 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.7M | 1,367,529 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 23,000 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3M | 44,600 | 0.5% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.2M | 121,697 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2M | 250,000 | 0.5% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $2.1M | 171,813 | 0.5% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $1.7M | 25,111 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 6,400 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.6M | 274,800 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 125,300 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5M | 26,941 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 32,900 | 0.3% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 231,246 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.4M | 351,000 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 6,900 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 21,200 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 45,700 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.2M | 259,146 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2M | 1,019,696 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 159,200 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 877,941 | 0.3% |
| Forum Energy Technologies(FET) | COM | 34984V209 | $1.1M | 29,793 | 0.3% |