Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $43.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $47.7M | 1,322,560 | 20.8% |
| Cyberark Software LTDA | SHS | M2682V108 | $43.4M | 89,754 | 98.7% |
| KellanovaPutA | PUT | 487836958 | $41.0M | 500,200 | 25.6% |
| Kellanova(KEL)A | COM | 487836108 | $36.9M | 449,762 | 23.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $35.7M | 1,279,463 | 22.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $24.9M | 232,930 | 10.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $24.2M | 114,900 | 10.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $19.0M | 620,190 | 8.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.6M | 243,590 | 8.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $17.7M | 2,176,972 | 7.7% |
| Ishares TRPut | PUT | 464287950 | $16.2M | 200,000 | 7.1% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $14.3M | 381,865 | 8.9% |
| Merus N VA | COM | N5749R100 | $13.7M | 145,000 | 8.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $13.3M | 20,000 | 5.8% |
| Anywhere Real Estate IncA | COM | 75605Y106 | $8.5M | 800,000 | 5.3% |
| Rocket COS IncCall | CALL | 77311W901 | $6.8M | 351,700 | 3.0% |
| Boeing Co(BA)A | COM | 097023105 | $5.8M | 27,000 | 3.6% |
| Teck Resources LTDPut | PUT | 878742954 | $4.4M | 100,000 | 1.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.1M | 140,000 | 1.8% |
| Palo Alto Networks IncCall | CALL | 697435905 | $4.1M | 20,000 | 1.8% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $4.0M | 221,003 | 2.5% |
| CSX CorpCall | CALL | 126408903 | $3.6M | 100,000 | 1.6% |
| Kenvue IncCall | CALL | 49177J902 | $3.2M | 200,000 | 1.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 30,000 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 80,000 | 1.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.6M | 245,331 | 1.2% |
| Keurig DR Pepper IncCall | CALL | 49271V900 | $2.6M | 100,000 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 1,039,463 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 32,673 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 15,004 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 100,000 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 90,615 | 0.6% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $551.4K | 26,445 | 1.3% |
| Surmodics Inc(SU6)A | COM | 868873100 | $201.5K | 6,741 | 0.1% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $61.4K | 147,808 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $19.8K | 990,000 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $0 | 0 | 0.0% |