Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $7.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $73.1M | 8,105,608 | 62.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,000 | 5.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 100,000 | 4.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.1M | 716,792 | 4.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 100,000 | 3.8% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $4.3M | 7,000 | 60.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.6M | 1,113,243 | 3.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.0M | 25,000 | 2.6% |
| Sable Offshore Corp(SOC)CallA | COM SHS | 78574H104 | $2.8M | 306,500 | 39.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.0M | 477,129 | 1.7% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.0M | 368,321 | 1.7% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $1.8M | 60,375 | 1.5% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.7M | 273,000 | 1.4% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.4M | 382,700 | 1.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.3M | 931,250 | 1.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.3M | 180,000 | 1.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.2M | 100,000 | 1.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $950.9K | 480,274 | 0.8% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $653.6K | 80,000 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $551.1K | 216,108 | 0.5% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $480.1K | 1,450,000 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $158.1K | 28,184 | 0.1% |