Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.1M | 25,000 | 24.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $9.2M | 450,000 | 20.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.9M | 50,000 | 15.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 30,000 | 11.7% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $5.2M | 410,600 | 11.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.2M | 327,570 | 9.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 10,000 | 4.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.1M | 75,400 | 2.4% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $361.2K | 32,633 | 0.8% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $272.0K | 100,000 | 0.6% |