Q2 2024 Holdings
Filed 2024-08-13 | 27 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $18.9M | 1,234,976 | 10.5% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $18.2M | 370,000 | 10.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.4M | 1,732,000 | 8.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $12.8M | 200,000 | 7.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $12.6M | 878,209 | 7.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5M | 163,875 | 5.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.0M | 657,552 | 5.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.3M | 208,702 | 4.6% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $8.2M | 600,000 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 150,850 | 4.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.4M | 370,000 | 4.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.7M | 135,350 | 3.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.1M | 200,000 | 3.4% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $4.8M | 237,700 | 2.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.2M | 41,000 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 30,000 | 2.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.8M | 550,000 | 2.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6M | 116,255 | 2.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $3.1M | 100,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,400 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.7M | 250,000 | 1.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.6M | 300,000 | 1.5% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $2.5M | 50,000 | 1.4% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.0M | 131,033 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.8M | 300,000 | 1.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $1.4M | 58,000 | 0.8% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $449.3K | 28,800 | 0.2% |