Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $515.1M | 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 TRPut | PUT | 78462F953 | $133.2M | 200,000 | 25.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $120.1M | 200,000 | 23.3% |
| ON Hldg AGCall | CALL | H5919C904 | $29.6M | 700,000 | 5.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2M | 180,000 | 5.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.2M | 200,000 | 4.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M20295104 | $20.4M | 450,000 | 4.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 50,000 | 3.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.9M | 60,000 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 45,000 | 2.9% |
| Citizens IncPut | PUT | 174740950 | $14.4M | 2,735,000 | 2.8% |
| QXO Inc | COM NEW | 82846G405 | $13.3M | 700,000 | 2.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.9M | 115,000 | 2.3% |
| Delta AIR Lines Inc del | COM NEW | 347361702 | $11.4M | 200,000 | 2.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $10.7M | 6,000 | 2.1% |
| Highpeak Energy IncPut | PUT | 43114Q955 | $9.9M | 1,400,000 | 1.9% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.4M | 75,000 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2M | 250,000 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0M | 10,000 | 1.4% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $6.4M | 70,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 50,000 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.7M | 75,000 | 0.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8M | 800,000 | 0.3% |