Q1 2026 Holdings
Filed 2026-05-15 | 49 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 | $429.0M | 1,730,000 | 29.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $196.8M | 945,000 | 13.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $86.8M | 594,225 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83.7M | 145,000 | 5.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $61.9M | 1,144,182 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $52.2M | 154,565 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $43.2M | 287,397 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $40.1M | 2,929,492 | 2.8% |
| Harrow Inc(HROW) | COM | 415858109 | $39.5M | 1,119,400 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.9M | 247,240 | 2.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $35.8M | 305,021 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.4M | 378,200 | 2.3% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $27.0M | 110,000 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.8M | 125,000 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $19.6M | 80,050 | 1.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $19.2M | 2,880,400 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.8M | 137,310 | 1.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $17.4M | 596,723 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 94,890 | 1.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.9M | 232,299 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 61,210 | 0.9% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.7M | 162,500 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.5M | 245,983 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.5M | 13,000 | 0.6% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $7.7M | $2,296,000 | 0.5% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $7.4M | 920,435 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $6.8M | 20,000 | 0.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.5M | 228,395 | 0.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $6.3M | 170,622 | 0.4% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $6.2M | 330,000 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.9M | 314,932 | 0.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.7M | 10,000 | 0.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.6M | 1,820,737 | 0.4% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $5.2M | 141,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 11,500 | 0.3% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $4.3M | 117,435 | 0.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.8M | 212,931 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.7M | 609,275 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.7M | 21,000 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.1M | 1,131,235 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9M | 25,000 | 0.2% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.2M | 165,470 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.5M | 651,959 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $712.0K | 355,990 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $609.9K | 192,998 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $592.7K | 8,882 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.5K | 520 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $253.8K | 4,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $7.1K | 38,949 | 0.0% |