Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $545.5M | 800,000 | 71.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.2M | 64,537 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.4M | 119,028 | 3.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $21.2M | 1,513,959 | 2.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.9M | 275,500 | 2.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.9M | 958,660 | 2.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.5M | 199,138 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.3M | 384,504 | 1.9% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.8M | 521,710 | 1.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $9.7M | 1,495,598 | 1.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.0M | 1,962,854 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.7M | 397,395 | 1.1% |
| Ftai Aviation LTD(FTAI)Call | SHS | G3730V105 | $7.9M | 40,000 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.9M | 75,694 | 0.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.8M | 357,840 | 0.9% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $3.1M | 200,000 | 0.4% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $2.7M | 300,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.3M | 250,000 | 0.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.2M | 111,746 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.2M | 1,945,617 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.2M | 39,686 | 0.3% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $2.2M | 100,000 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.4M | 157,891 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 100,301 | 0.2% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $1.2M | 250,000 | 0.2% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $320.9K | 49,300 | 0.0% |