Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $39.5M | 400,000 | 12.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $31.7M | 200,000 | 10.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $25.2M | 800,000 | 8.0% |
| Turning PT Brands IncCall | CALL | 90041L905 | $20.5M | 207,300 | 6.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.3M | 35,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,000 | 5.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.5M | 310,000 | 5.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $14.3M | 42,000 | 4.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $13.1M | 270,000 | 4.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6M | 140,000 | 3.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.0M | 120,000 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 1,850 | 2.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7M | 55,000 | 2.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.6M | 1,900,000 | 2.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.5M | 350,000 | 2.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.6M | 30,000 | 2.1% |
| Carvana CoPut | PUT | 146869952 | $5.7M | 15,000 | 1.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.2M | 70,000 | 1.6% |
| Joby Aviation IncPut | PUT | G65163950 | $4.1M | 255,000 | 1.3% |
| Ionq IncPut | PUT | 46222L958 | $4.0M | 65,000 | 1.3% |
| Solaredge Technologies IncPut | PUT | 83417M954 | $3.9M | 105,000 | 1.2% |
| Quantumscape CorpPut | PUT | 74767V959 | $3.9M | 315,000 | 1.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $3.6M | 20,000 | 1.2% |
| Rigetti Computing IncPut | PUT | 76655K953 | $3.3M | 110,000 | 1.0% |
| Unusual Machs IncPut | PUT | 91532F952 | $3.2M | 215,000 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1M | 8,000 | 1.0% |
| AST Spacemobile IncPut | PUT | 00217D950 | $2.9M | 59,000 | 0.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.7M | 130,000 | 0.8% |
| Aerovironment IncPut | PUT | 008073958 | $2.7M | 8,500 | 0.8% |
| D-Wave Quantum IncPut | PUT | 26740W959 | $2.2M | 90,000 | 0.7% |
| Amprius Technologies IncPut | PUT | 03214Q958 | $1.9M | 180,600 | 0.6% |
| Digital Rlty TR IncPut | PUT | 253868953 | $1.7M | 10,000 | 0.5% |
| Viasat IncPut | PUT | 92552V950 | $1.5M | 51,000 | 0.5% |
| Bigbear AI Hldgs IncPut | PUT | 08975B959 | $1.4M | 210,000 | 0.4% |
| Wingstop IncPut | PUT | 974155953 | $880.9K | 3,500 | 0.3% |
| Aeva Technologies IncPut | PUT | 00835Q952 | $435.0K | 30,000 | 0.1% |
| Quantum Computing IncPut | PUT | 74766W958 | $368.2K | 20,000 | 0.1% |