Q2 2025 Holdings
Filed 2025-08-14 | 31 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $137.9M | 250,000 | 33.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $27.2M | 93,498 | 6.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $27.2M | 2,518,944 | 6.6% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $27.0M | 93,000 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 38,694 | 4.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $18.7M | 200,000 | 4.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $13.8M | 1,330,547 | 3.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.6M | 166,938 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.8M | 82,100 | 2.9% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.2M | 539,713 | 2.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.0M | 66,500 | 2.4% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $9.9M | 150,000 | 2.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.9M | 150,000 | 2.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.6M | 442,735 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.5M | 16,130 | 2.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.5M | 1,706,523 | 2.1% |
| Defi Technologies Inc(DEFT) | COM ADDED | 244916102 | $8.5M | 2,910,187 | 2.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $6.5M | 46,305 | 1.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.8M | 30,595 | 1.4% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $4.1M | 62,200 | 1.0% |
| Cantor Equity Partners II in | CL A ORD SHS ADDED | G1827P106 | $4.1M | 368,878 | 1.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9M | 160,810 | 0.9% |
| Bark Inc(BARK) | COM | 68622E104 | $3.8M | 4,351,876 | 0.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.3M | 33,500 | 0.8% |
| Amrize LTD(AMRZ) | SHS ADDED | H2927K103 | $3.2M | 65,000 | 0.8% |
| Lionsgate Studios Corp(LION) | COM ADDED | 53626N102 | $2.9M | 490,795 | 0.7% |
| Starz Entertainment Corp.(STRZ) | COM ADDED | 855919106 | $1.5M | 93,585 | 0.4% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.1M | 100,000 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $891.0K | 100,000 | 0.2% |