Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $3.3M | 128,341 | 0.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.6M | 394,658 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 126,629 | 1.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.7M | 694,421 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.9M | 737,304 | 1.1% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $4.0M | 259,361 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2M | 34,786 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.2M | 102,257 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3M | 117,318 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 31,340 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.1M | 136,538 | 1.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.3M | 200,160 | 1.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.4M | 86,594 | 1.4% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $10.3M | 9,402,946 | 2.8% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $12.4M | 455,242 | 3.3% |
| Harrow Inc(HROW) | COM | 415858109 | $13.6M | 278,101 | 3.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $16.1M | 3,847,024 | 4.3% |