Q4 2025 Holdings
Filed 2026-02-17 | 38 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $117.8M | 8,395,106 | 32.8% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $60.3M | 4,143,700 | 16.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.1M | 93,663 | 9.8% |
| Cleanspark IncCall | CALL | 18452B909 | $34.0M | 3,362,900 | 9.5% |
| Constellation Energy CorpCall | CALL | 21037T909 | $9.5M | 26,800 | 2.6% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.5M | 84,578 | 2.4% |
| Talen Energy CorpCall | CALL | 87422Q909 | $7.8M | 20,700 | 2.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.6M | 81,665 | 2.1% |
| Terawulf IncCall | CALL | 88080T904 | $7.4M | 646,700 | 2.1% |
| Bitdeer Technologies Group(BTDR)Call | CALL | G11448900 | $6.5M | 582,000 | 1.8% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $6.2M | 121,800 | 1.7% |
| Coreweave IncPut | PUT | 21873S958 | $5.5M | 76,700 | 1.5% |
| Applied Digital CorpPut | PUT | 038169957 | $4.7M | 191,700 | 1.3% |
| MP Materials CorpCall | CALL | 553368901 | $3.9M | 77,100 | 1.1% |
| Circle Internet Group IncPut | PUT | 172573957 | $3.8M | 47,700 | 1.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.6M | 186,381 | 1.0% |
| Thomson Reuters CorpPut | PUT | 884903958 | $3.3M | 25,300 | 0.9% |
| Bitfarms LTDCall | CALL | 09173B907 | $3.1M | 1,338,400 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.9M | 232,206 | 0.8% |
| Carvana CoPut | PUT | 146869952 | $2.6M | 6,200 | 0.7% |
| California RES CorpCall | CALL | 13057Q905 | $2.6M | 57,600 | 0.7% |
| Energy Transfer L PCall | CALL | 29273V900 | $2.5M | 149,800 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.5M | 168,622 | 0.7% |
| Permian Resources CorpCall | CALL | 71424F905 | $2.4M | 168,400 | 0.7% |
| Roblox CorpPut | PUT | 771049953 | $2.1M | 26,500 | 0.6% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $2.0M | 24,400 | 0.5% |
| Skyworks Solutions IncPut | PUT | 83088M952 | $1.9M | 29,800 | 0.5% |
| GDS Hldgs LTDCall | CALL | 36165L908 | $1.5M | 42,600 | 0.4% |
| MGM Resorts InternationalPut | PUT | 552953951 | $1.3M | 36,800 | 0.4% |
| Blue OWL Capital IncPut | PUT | 09581B953 | $1.1M | 76,500 | 0.3% |
| Golar LNG LTDCall | CALL | G9456A900 | $1.1M | 28,900 | 0.3% |
| EQT CorpCall | CALL | 26884L909 | $1.1M | 19,700 | 0.3% |
| Antero Resources CorpCall | CALL | 03674X906 | $706.4K | 20,500 | 0.2% |
| Transalta CorpCall | CALL | 89346D907 | $695.7K | 55,000 | 0.2% |
| Riot Platforms IncCall | CALL | 767292905 | $577.8K | 45,600 | 0.2% |
| Fiserv IncPut | PUT | 337738958 | $470.2K | 7,000 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $334.4K | 2,900 | 0.1% |
| Symbotic IncPut | PUT | 87151X951 | $303.5K | 5,100 | 0.1% |