Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $107.8M | 150,000 | 27.5% |
| Ishares TRPut | PUT | 464287955 | $41.7M | 150,000 | 10.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.5M | 70,000 | 5.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M20295104 | $21.5M | 600,000 | 5.5% |
| QXO Inc | COM NEW | 82846G405 | $17.5M | 900,000 | 4.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.3M | 350,000 | 3.6% |
| Citizens IncPut | PUT | 174740950 | $13.7M | 2,535,000 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5M | 40,000 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.1M | 55,000 | 3.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.0M | 150,000 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.8M | 55,000 | 3.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.1M | 325,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 80,000 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 150,000 | 2.7% |
| Highpeak Energy IncPut | PUT | 43114Q955 | $10.5M | 1,550,000 | 2.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 175,000 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 40,000 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.9M | 25,000 | 2.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.6M | 75,000 | 1.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.6M | 60,000 | 1.7% |
| Indivior Pharmceuticals Inc(INDV) | COM | 45579U109 | $6.1M | 200,000 | 1.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.5M | 1,200,000 | 1.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $3.0M | 160,000 | 0.8% |