Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $119.2M | 7,212,733 | 60.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $8.4M | 1,200,000 | 4.3% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $7.5M | 1,583,904 | 3.8% |
| Tevogen BIO Hldgs Inc(TVGNW) | *W EXP 02/14/202 | 88165K119 | $6.6M | 1,450,000 | 3.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $6.2M | 878,611 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 100,000 | 3.1% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $5.0M | 265,500 | 2.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.6M | 1,657,701 | 2.4% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $4.4M | 267,000 | 2.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.3M | 716,792 | 2.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $3.4M | 17,500 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.3M | 5,000 | 1.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.1M | 1,113,243 | 1.6% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.8M | 987,757 | 1.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.2M | 231,996 | 1.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.2M | 1,489,322 | 1.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.5M | 499,196 | 0.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.4M | 477,129 | 0.7% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.3M | 439,950 | 0.7% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $1.1M | 66,500 | 0.6% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $671.0K | 100,000 | 0.3% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $572.5K | 41,664 | 0.3% |
| Airsculpt Technologies Inc(AIRS)Call | COM | 009496100 | $226.4K | 80,000 | 0.1% |
| Mobilicom LTD | ORD SHS NEW | Q6297L120 | $102.8K | 20,000 | 0.1% |