Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $720.4K | 2,500 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $733.6K | 14,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $756.4K | 4,950 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $762.5K | 30,500 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $765.8K | 10,850 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $777.5K | 3,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793.7K | 5,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $802.4K | 3,300 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $816.2K | 4,000 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $823.5K | 10,816 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $832.8K | 26,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $855.8K | 7,500 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $867.6K | 81,849 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $905.3K | 75,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $937.8K | 2,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $966.1K | 3,600 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $993.6K | 3,750 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $996.2K | 96,296 | 0.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.0M | 100,000 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.0M | 95,664 | 0.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 65,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.1M | 150,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,618 | 0.2% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $1.1M | 42,000 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1M | 69,000 | 0.2% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $1.1M | 6,500 | 0.2% |
| ATI Inc(ATI)Call | COM | 01741R102 | $1.2M | 22,500 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 25,000 | 0.2% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $1.2M | 75,000 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.2M | 55,227 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3M | 7,000 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 16,600 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 25,000 | 0.2% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.5M | 275,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,500 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.6M | 580,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.6M | 22,500 | 0.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.6M | 38,500 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 15,643 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,103 | 0.2% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.7M | 1,900,000 | 0.2% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.7M | 309,359 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.7M | 250,835 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7M | 280,000 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,000 | 0.3% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.9M | 100,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 8,918 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.9M | 351,940 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9M | 90,000 | 0.3% |