Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $868.7M | 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 | $300.2M | 500,000 | 34.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.9M | 300,000 | 23.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $39.8M | 93,498 | 4.6% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $39.6M | 93,000 | 4.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $34.4M | 2,518,944 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 38,694 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.4M | 82,100 | 2.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $17.4M | 1,384,914 | 2.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.6M | 1,330,547 | 1.8% |
| Unity Software Inc(U) | COM | 91332U101 | $13.4M | 335,327 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.0M | 131,751 | 1.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $12.4M | 255,087 | 1.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.3M | 370,769 | 1.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.0M | 539,713 | 1.4% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $11.6M | 348,760 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.6M | 200,000 | 1.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.0M | 60,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 16,130 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8M | 88,268 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.7M | 105,373 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.7M | 33,500 | 0.9% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $7.1M | 1,415,339 | 0.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.4M | 2,565,355 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.9M | 51,858 | 0.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.6M | 393,412 | 0.5% |
| Legence Corp(LGN) | CL A ADDED | 52476L109 | $4.4M | 143,349 | 0.5% |
| Cantor Equity Partners II Inc | CL A ORD SHS | G1827P106 | $3.9M | 368,878 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.3M | 311,603 | 0.4% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $3.0M | 1,104,805 | 0.3% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.6M | 227,202 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9M | 150,000 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.8M | 12,676 | 0.2% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.8M | 180,733 | 0.2% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.5M | 150,000 | 0.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $1.4M | 93,585 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 82,366 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.1M | 100,000 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $841.9K | 1,013,366 | 0.1% |
| Ethzilla Corporation | COM | 68236V302 | $723.0K | 300,000 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $509.6K | 2,066 | 0.1% |