Q4 2024 Holdings
Filed 2025-02-14 | 26 holdings | $694.7M | 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 | $468.9M | 800,000 | 67.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $24.3M | 1,999,812 | 3.5% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20.3M | 1,172,367 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $15.2M | 75,600 | 2.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.9M | 328,500 | 2.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $13.7M | 600,000 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS)Call | COM NEW | 50077B207 | $13.2M | 500,000 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.9M | 388,829 | 1.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.0M | 1,211,000 | 1.6% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $10.6M | 250,000 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $10.5M | 181,375 | 1.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $10.0M | 455,589 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.3M | 181,350 | 1.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.0M | 322,417 | 1.3% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $8.8M | 400,000 | 1.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.1M | 201,750 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.0M | 304,650 | 1.2% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $6.9M | 300,000 | 1.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $5.0M | 220,400 | 0.7% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $3.5M | 200,000 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.3M | 500,000 | 0.5% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.8M | 100,000 | 0.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.0M | 300,000 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.7M | 250,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,400 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 40,000 | 0.2% |