Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $70.2M | 208,600 | 47.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $18.3M | 2,501,000 | 12.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.1M | 240,000 | 10.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.0M | 1,606,563 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3M | 15,000 | 6.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 100,000 | 3.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.8M | 1,226,710 | 2.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.4M | 1,113,243 | 2.3% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.2M | 86,400 | 1.5% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.8M | 382,886 | 1.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7M | 500,000 | 1.2% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.7M | 100,000 | 1.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.5M | 208,527 | 1.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.0M | 477,129 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $848.9K | 10,000 | 0.6% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $802.9K | 391,650 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $800.7K | 80,554 | 0.5% |
| Cvrx Inc(CVRX) | COM | 126638105 | $729.8K | 124,123 | 0.5% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $257.3K | 141,377 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $155.7K | 13,600 | 0.1% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $108.8K | 13,200 | 0.1% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $101.4K | 1,450,000 | 0.1% |