Q3 2025 Holdings
Filed 2025-11-18 | 17 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $27.1M | 2,115,389 | 36.1% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.7M | 5,000 | 16.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.4M | 300,000 | 11.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 12,500 | 5.7% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $3.3M | 125,000 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 20,000 | 4.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.7M | 85,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,000 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7M | 50,000 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,000 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,330 | 2.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 200,000 | 2.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.4M | 75,000 | 1.9% |
| Nebius Group N.v(NBIS) | SHS CLASS A | N97284108 | $1.1M | 10,000 | 1.5% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $850.4K | 351,396 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $148.5K | 27,000 | 0.2% |