Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $37.9M | 2,599,800 | 17.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.2M | 234,000 | 11.7% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $20.8M | 1,313,659 | 9.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.5M | 232,200 | 7.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $16.9M | 197,700 | 7.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.7M | 39,100 | 6.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.4M | 207,700 | 6.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.5M | 83,400 | 6.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13.5M | 1,333,600 | 6.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $12.6M | 514,379 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 25,400 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.8M | 48,481 | 3.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.4M | 366,000 | 2.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.1M | 402,400 | 2.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.5M | 1,050,300 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.3M | 3,373,430 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 97,100 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 111,700 | 0.6% |
| Leslies Inc(LESL) | COM | 527064208 | $316.1K | 191,575 | 0.1% |