Q1 2025 Holdings
Filed 2025-05-05 | 38 holdings | $124.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.8M | 1,753,100 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.2M | 15,500 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $9.8M | 61,416 | 3.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.5M | 317,330 | 3.6% |
| Kellanova(KEL) | COM | 487836108 | $8.8M | 106,708 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.7M | 15,500 | 3.3% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $8.6M | 998,026 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,950 | 2.9% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $7.8M | 159,177 | 6.3% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $7.8M | 68,083 | 6.3% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $7.3M | 138,700 | 5.8% |
| Enstar Group Limited | SHS | G3075P101 | $7.3M | 21,830 | 2.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $6.9M | 1,487 | 5.5% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $6.2M | 39,195 | 5.0% |
| Enfusion Inc | CL A | 292812104 | $6.2M | 553,058 | 2.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.9M | 128,734 | 2.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.9M | 16,061 | 4.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.3M | 625,691 | 2.0% |
| Somnigroup International Inc(SGI)A | COM | 88023U101 | $5.2M | 87,361 | 4.2% |
| Ermenegildo Zegna N V(ZGN)A | ORD SHS | N30577105 | $5.2M | 700,516 | 4.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.2M | 39,129 | 1.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.1M | 642,379 | 1.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.0M | 930,000 | 1.9% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.9M | 662,760 | 1.9% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.9M | 20,555 | 3.9% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.8M | 459,866 | 1.8% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.6M | 65,155 | 3.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5M | 125,607 | 1.7% |
| Playags Inc(AGS) | COM | 72814N104 | $4.5M | 375,219 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $4.3M | 22,105 | 3.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.1M | 679,184 | 1.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.0M | 400,000 | 1.5% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $4.0M | 204,795 | 3.2% |
| Moneylion Inc | CL A | 60938K304 | $3.8M | 43,736 | 1.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.8M | 289,667 | 1.4% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $3.8M | 18,641 | 3.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.5M | 285,819 | 1.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.4M | 1,038,021 | 1.3% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.3M | 313,955 | 1.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.3M | 219,316 | 1.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.3M | 14,953 | 2.6% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $3.1M | 122,635 | 2.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0M | 222,566 | 1.1% |
| Viking Holdings LTD(VIK)A | ORD SHS | G93A5A101 | $3.0M | 75,655 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 200,105 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 70,453 | 1.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.0M | 275,000 | 1.1% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $2.9M | 109,152 | 2.3% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $2.8M | 33,560 | 2.3% |