Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $149.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $47.5M | 1,297,674 | 23.4% |
| Ishares TRPut | PUT | 464287950 | $45.5M | 185,000 | 22.4% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $35.3M | 347,864 | 23.7% |
| Cyberark Software LTDA | SHS | M2682V108 | $31.8M | 71,333 | 21.3% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $26.1M | 1,344,750 | 17.5% |
| Hologic Inc(HOLX)A | COM | 436440101 | $23.8M | 319,935 | 16.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $22.0M | 595,701 | 10.8% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $21.6M | 714,187 | 14.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $18.1M | 26,500 | 8.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.9M | 164,915 | 8.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $10.8M | 1,255,986 | 5.3% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $10.1M | 100,000 | 5.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.2M | 180,000 | 3.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $5.8M | 412,400 | 2.9% |
| Sunococorp LLC(SUNC)A | COM SHS LLC | 86765Q106 | $5.3M | 107,747 | 3.6% |
| Protagonist Therapeutics IncCall | CALL | 74366E902 | $4.4M | 50,000 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 22,909 | 1.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.5M | 17,886 | 1.7% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $3.2M | 50,000 | 1.6% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $2.9M | 122,000 | 1.9% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $2.3M | 118,801 | 1.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.9M | 125,531 | 1.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.1M | 662,759 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $436.7K | 5,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $424.9K | 5,000 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $336.0K | 70,000 | 0.2% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $10.4K | 990,000 | 0.0% |