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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $35.4M | 784,532 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.5M | 288,386 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.9M | 705,266 | 1.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $38.7M | 3,299,181 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $40.5M | 1,345,423 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $50.3M | 305,436 | 1.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $58.7M | 3,436,654 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $130.3M | 604,000 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4B | 2,281,100 | 52.7% |