Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $53.5M | 520,000 | 19.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.0M | 325,000 | 12.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $22.3M | 1,250,000 | 8.3% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $18.3M | 450,000 | 6.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $17.7M | 475,000 | 6.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.2M | 245,000 | 6.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.7M | 20,000 | 5.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $12.8M | 1,150,000 | 4.8% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $11.3M | 150,000 | 4.2% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $10.2M | 120,000 | 3.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $8.0M | 270,000 | 3.0% |
| Chemours Co(CC) | COM | 163851108 | $7.7M | 375,000 | 2.9% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.9M | 900,000 | 2.2% |
| SM Energy Company(SM) | COM | 78454L100 | $5.9M | 225,000 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.0M | 30,000 | 1.9% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $4.7M | 500,000 | 1.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8M | 500,000 | 1.4% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $3.4M | 400,000 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 300,000 | 1.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.3M | 745,000 | 0.9% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.0M | 150,000 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 150,000 | 0.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.9M | 900,000 | 0.7% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $1.7M | 170,000 | 0.6% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1M | 1,000,000 | 0.4% |