Q3 2025 Holdings
Filed 2025-11-14 | 108 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,532,000 | 46.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.9M | 698,935 | 2.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $34.7M | 2,767,108 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 205,216 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.1M | 642,290 | 1.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $31.0M | 405,750 | 1.4% |
| Acuren Corp(TIC) | COM | 00510N102 | $30.0M | 2,255,448 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $29.4M | 1,619,964 | 1.4% |
| Rogers Corp(ROG) | COM | 775133101 | $27.9M | 346,205 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.5M | 121,116 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $26.6M | 632,469 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.1M | 380,090 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.5M | 234,372 | 1.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $22.5M | 1,253,316 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.2M | 1,098,786 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.9M | 332,073 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,973 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.5M | 318,593 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 124,404 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $19.9M | 101,815 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.8M | 526,703 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.6M | 131,157 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $17.8M | 376,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1M | 255,340 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,253 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,511 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.1M | 169,677 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.9M | 141,306 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.8M | 391,409 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.7M | 235,979 | 0.7% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $15.4M | 1,220,530 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $15.4M | 4,711,217 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $15.1M | 764,277 | 0.7% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $14.7M | 1,290,849 | 0.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $14.5M | 3,106,045 | 0.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $14.5M | 486,149 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.2M | 571,497 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.8M | 917,042 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.7M | 557,610 | 0.6% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $13.0M | 676,402 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0M | 120,289 | 0.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.2M | 9,712,527 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 84,743 | 0.5% |
| Monro Inc(MNRO) | COM | 610236101 | $11.6M | 643,839 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.5M | 27,049 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,000 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11.3M | 1,738,981 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.2M | 100,072 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $11.1M | 3,892,595 | 0.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.8M | 64,477 | 0.5% |