Q1 2024 Holdings
Filed 2024-05-13 | 29 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $313.8M | 600,000 | 69.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.7M | 1,254,976 | 3.7% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $14.8M | 300,000 | 3.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.8M | 1,782,000 | 3.1% |
| KBR Inc(KBR) | COM | 48242W106 | $12.3M | 193,875 | 2.7% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $11.5M | 664,671 | 2.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.7M | 557,552 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 150,850 | 1.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.3M | 188,702 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.2M | 200,000 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.7M | 115,250 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 30,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,000 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 54,963 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $3.7M | 200,000 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.3M | 180,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.9M | 375,000 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8M | 250,000 | 0.6% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $2.7M | 140,000 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0M | 50,000 | 0.4% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.5M | 58,000 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.4M | 200,000 | 0.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $992.4K | 60,000 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $946.2K | 60,000 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $852.0K | 99,982 | 0.2% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $667.0K | 50,000 | 0.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $55.0K | 275,099 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $48.9K | 4,500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $39.1K | 38,000 | 0.0% |