Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $455.2M | 700,000 | 70.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.1M | 90,028 | 3.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.6M | 64,537 | 3.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $15.4M | 1,513,959 | 2.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.0M | 264,442 | 2.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13.6M | 620,612 | 2.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.1M | 343,496 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.9M | 219,504 | 1.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $11.4M | 958,660 | 1.8% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $10.0M | 1,505,598 | 1.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.7M | 1,958,719 | 1.5% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $9.2M | 300,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 75,594 | 1.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.0M | 432,474 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.2M | 191,928 | 1.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.6M | 100,746 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6M | 220,000 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.5M | 39,686 | 0.4% |
| Cogent Comm Holdings Inc(CCOI)Call | COM NEW | 19239V302 | $1.9M | 100,000 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1M | 1,945,617 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 85,000 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $912.2K | 29,704 | 0.1% |