Q2 2025 Holdings
Filed 2025-08-14 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.6M | 1,129,000 | 18.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $176.2M | 714,629 | 13.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $126.1M | 575,000 | 9.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $82.5M | 1,598,828 | 6.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $74.5M | 2,485,000 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.3M | 76,500 | 3.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $40.9M | 6,629,575 | 3.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $40.2M | 1,319,649 | 3.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $36.9M | 50,000 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $35.7M | 1,191,155 | 2.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $35.5M | 644,267 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $34.3M | 293,187 | 2.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $31.8M | 594,060 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.8M | 197,857 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30.2M | 733,930 | 2.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $24.0M | 2,392,759 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.8M | 207,128 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $22.8M | 163,508 | 1.7% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $19.1M | 462,700 | 1.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $18.2M | 214,165 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.6M | 269,823 | 1.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.0M | 150,000 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.6M | 2,182,045 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.2M | 96,300 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.0M | 99,000 | 0.8% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $9.7M | 972,900 | 0.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $9.7M | 3,598,184 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.6M | 157,300 | 0.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $8.7M | 1,944,737 | 0.6% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $8.4M | $5,996,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 196,200 | 0.6% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $6.2M | 777,246 | 0.5% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $5.8M | 108,000 | 0.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.5M | 621,474 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.5M | 532,716 | 0.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.2M | 170,765 | 0.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $4.7M | 45,000 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.6M | 382,130 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2M | 26,500 | 0.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.0M | 831,608 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.4M | 834,827 | 0.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.6M | 346,895 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.5M | 36,000 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.7M | 577,433 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 37,500 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $1.1M | 355,990 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 7,825 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.0M | 24,079 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $970.9K | 2,343,000 | 0.1% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $904.8K | $1,000,000 | 0.1% |