Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $233.6M | 1,057,000 | 16.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $144.1M | 246,100 | 10.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $123.3M | 561,800 | 8.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $99.4M | 1,551,315 | 7.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $80.7M | 6,324,180 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $77.3M | 3,514,692 | 5.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $68.6M | 755,200 | 4.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $59.6M | 8,203,776 | 4.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $46.8M | 493,775 | 3.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $42.8M | 1,232,761 | 3.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.6M | 413,730 | 2.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $36.9M | 396,413 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.2M | 63,000 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.2M | 346,125 | 2.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $27.8M | 661,133 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.6M | 43,700 | 1.8% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $21.4M | 1,678,300 | 1.5% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $21.3M | 127,000 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.4M | 121,691 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $18.8M | 955,758 | 1.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $18.6M | 2,638,041 | 1.3% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $14.1M | 4,657,728 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $13.7M | 1,400,370 | 1.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $11.4M | 500,000 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 19,775 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $7.0M | 532,716 | 0.5% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.0M | 275,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 61,000 | 0.4% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $5.9M | $4,296,000 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.4M | 527,683 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 34,909 | 0.4% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $4.7M | 657,846 | 0.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.1M | 610,733 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.7M | 91,809 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.5M | 705,744 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.4M | 108,670 | 0.2% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $3.1M | 73,086 | 0.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3M | 165,042 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.2M | 46,025 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $2.1M | 499,368 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $1.9M | 300,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 26,553 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $1.3M | 31,682 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1M | 343,395 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $905.7K | 267,156 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $432.6K | 20,500 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $320.1K | 231,962 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $224.5K | 3,450 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $218.1K | 46,100 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $38.9K | 38,949 | 0.0% |