Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $2.0B | 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 | $699.6M | 1,026,000 | 34.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $96.0M | 883,488 | 4.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $68.3M | 4,689,443 | 3.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $50.2M | 133,827 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.2M | 168,920 | 2.4% |
| Rogers Corp(ROG) | COM | 775133101 | $43.3M | 472,841 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $40.8M | 2,494,348 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 172,453 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $39.7M | 1,067,153 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.3M | 243,445 | 1.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $38.4M | 322,369 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 199,278 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 76,117 | 1.8% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $33.1M | 3,275,263 | 1.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $32.0M | 123,880 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 133,404 | 1.4% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $28.5M | 2,790,148 | 1.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.5M | 413,356 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.4M | 385,281 | 1.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $23.4M | 481,669 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.1M | 285,967 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4M | 294,714 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $18.0M | 867,262 | 0.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $17.3M | 2,949,895 | 0.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.9M | 1,301,453 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.8M | 70,671 | 0.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.9M | 12,235,239 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.5M | 205,566 | 0.8% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $15.4M | 3,106,045 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $15.1M | 376,000 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $14.1M | 827,568 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.4M | 64,477 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 132,911 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $12.0M | 1,080,073 | 0.6% |
| RH(RH) | COM | 74967X103 | $12.0M | 66,742 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $11.9M | 302,686 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.1M | 85,250 | 0.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11.1M | 683,408 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.2M | 224,770 | 0.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $10.0M | 660,605 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.5M | 525,444 | 0.5% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $9.2M | 3,892,595 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 220,351 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.0M | 316,856 | 0.4% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.8M | 698,849 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.7M | 565,495 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 287,751 | 0.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.6M | 244,434 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.6M | 441,955 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.4M | 100,798 | 0.4% |