Q4 2025 Holdings
Filed 2026-02-17 | 49 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $218.1M | 945,000 | 16.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $184.3M | 300,000 | 14.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $125.5M | 510,000 | 9.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $109.3M | 482,500 | 8.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.9M | 486,100 | 5.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $61.5M | 1,653,100 | 4.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $52.2M | 1,139,300 | 4.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $47.4M | 297,600 | 3.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $46.3M | 739,958 | 3.5% |
| Harrow Inc(HROW) | COM | 415858109 | $45.0M | 917,541 | 3.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $31.7M | 333,390 | 2.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $24.6M | 453,305 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $23.3M | 125,000 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.7M | 1,864,974 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.2M | 812,000 | 1.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $18.3M | 724,300 | 1.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.3M | 92,814 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.0M | 25,000 | 1.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.7M | 245,983 | 1.1% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $13.7M | $4,996,000 | 1.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $13.3M | 162,500 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.4M | 1,150,000 | 1.0% |
| Kaspi KZ JSC(KSPI)Call | SPONSORED ADS | 48581R205 | $10.9M | 140,000 | 0.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $10.8M | 379,230 | 0.8% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $9.4M | 140,000 | 0.7% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $9.4M | 252,122 | 0.7% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $8.5M | 360,000 | 0.7% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $6.9M | 822,235 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.6M | 10,000 | 0.5% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $6.2M | 560,400 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.1M | 20,000 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.8M | 248,395 | 0.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $5.1M | 625,275 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.0M | 828,935 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.9M | 26,500 | 0.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.4M | 1,128,858 | 0.3% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.3M | 117,435 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.8M | 833,796 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.7M | 240,931 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 10,200 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9M | 651,959 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $843.7K | 355,990 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $747.2K | 67,071 | 0.1% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $438.9K | 1,250,000 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $426.0K | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.4K | 1,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.2K | 520 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $90.6K | 45,510 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $12.5K | 38,949 | 0.0% |