Q3 2025 Holdings
Filed 2025-11-14 | 62 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $298.6M | 3,094,643 | 11.0% |
| Woodward Inc(WWD) | COM | 980745103 | $120.0M | 474,827 | 4.4% |
| Ishares Bitcoin Trust ETF(IBIT) | CALL | 46438F101 | $116.9M | 1,798,000 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.8M | 290,930 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3M | 475,161 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.6M | 200,000 | 3.8% |
| Coreweave Inc(CRWV) | PUT | 21873S108 | $102.6M | 750,000 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.6M | 412,276 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $87.2M | 1,987,669 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $86.7M | 976,873 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9M | 114,000 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.9M | 321,107 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $74.9M | 3,836,744 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6M | 378,153 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.4M | 84,902 | 2.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $58.0M | 404,819 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.6M | 773,635 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.2M | 175,000 | 2.0% |
| Ishares Ethereum TR(ETHA) | CALL | 46438R105 | $52.7M | 1,672,643 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.7M | 185,013 | 1.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $51.2M | 495,897 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.4M | 167,500 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.2M | 332,809 | 1.9% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $47.0M | 2,100,000 | 1.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $45.9M | 441,378 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.9M | 337,272 | 1.7% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $44.2M | 1,600,000 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.0M | 182,000 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $41.8M | 164,618 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $40.5M | 187,500 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.1M | 125,000 | 1.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $31.6M | 255,356 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.4M | 1,960,202 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $31.3M | 160,000 | 1.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $28.4M | 621,694 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $26.4M | 325,000 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.3M | 274,918 | 0.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $19.5M | 275,000 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.2M | 97,754 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.0M | 331,298 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.5M | 483,295 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $17.9M | 130,000 | 0.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $17.6M | 913,937 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.2M | 2,160,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 32,296 | 0.4% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $10.5M | 10,000,000 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.4M | 93,788 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 105,000 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.0M | 150,000 | 0.2% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $4.9M | 143,639 | 0.2% |