Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8M | 107,929 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,626 | 2.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.8M | 48,056 | 2.2% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.8M | 393,025 | 2.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 286,374 | 2.8% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.6M | 112,383 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.7M | 17,104 | 3.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 14,366 | 3.8% |