Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $2.7B | 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 | $1.4B | 2,281,100 | 52.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.3M | 604,000 | 4.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $58.7M | 3,436,654 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.3M | 305,436 | 1.9% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $40.5M | 1,345,423 | 1.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $38.7M | 3,299,181 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.9M | 705,266 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5M | 288,386 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $35.4M | 784,532 | 1.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $32.5M | 2,942,796 | 1.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.7M | 4,712,217 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.4M | 68,122 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.5M | 477,832 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3M | 300,340 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.2M | 76,267 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1M | 114,212 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $21.7M | 2,100,116 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $20.5M | 299,295 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.4M | 97,691 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.7M | 307,036 | 0.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $19.1M | 486,149 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.5M | 349,482 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.4M | 134,966 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.2M | 235,979 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.1M | 227,601 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 115,404 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $16.1M | 347,575 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.7M | 128,007 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 31,511 | 0.6% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $15.6M | 1,425,308 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4M | 89,427 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $14.8M | 540,377 | 0.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $13.6M | 1,181,552 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $13.3M | 284,594 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 241,096 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.0M | 571,317 | 0.5% |
| Monro Inc(MNRO) | COM | 610236101 | $12.7M | 848,878 | 0.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $12.5M | 2,508,280 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12.2M | 1,542,220 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.1M | 64,477 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.9M | 913,510 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.8M | 706,112 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.6M | 281,074 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.2M | 208,496 | 0.4% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $9.8M | 3,618,163 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $9.7M | 682,276 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.5M | 2,847,060 | 0.4% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9.1M | 3,926,927 | 0.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.8M | 5,460,926 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.7M | 426,249 | 0.3% |