Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $294.6M | 400,000 | 55.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.8M | 64,537 | 4.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $24.4M | 90,028 | 4.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $23.4M | 970,776 | 4.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $18.8M | 1,506,759 | 3.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.1M | 156,119 | 3.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.6M | 170,490 | 2.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.1M | 516,701 | 2.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.7M | 234,504 | 2.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $11.0M | 633,895 | 2.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $11.0M | 269,368 | 2.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.0M | 2,164,177 | 1.9% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $8.8M | 1,505,598 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 75,594 | 1.5% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $5.0M | 100,000 | 0.9% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $4.5M | 250,000 | 0.8% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.4M | 150,546 | 0.8% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $3.6M | 200,000 | 0.7% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $3.6M | 200,000 | 0.7% |
| Suncrete Inc(RMIX) | COM SHS CL A | 86723E104 | $3.4M | 149,190 | 0.6% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.9M | 80,746 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 90,577 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 45,000 | 0.4% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $2.1M | 39,686 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 220,000 | 0.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 20,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 29,704 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $906.1K | 85,000 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $706.5K | 1,945,617 | 0.1% |