Q1 2026 Holdings
Filed 2026-05-14 | 26 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $223.2M | 900,000 | 21.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $116.7M | 9,655,876 | 11.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $112.8M | 7,040,191 | 10.9% |
| Chemours Co(CC) | COM | 163851108 | $81.3M | 3,689,794 | 7.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $81.0M | 1,496,831 | 7.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $65.2M | 580,852 | 6.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $41.8M | 2,931,987 | 4.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $38.4M | 1,614,484 | 3.7% |
| Chemours Co(CC)Call | COM | 163851108 | $31.6M | 1,435,900 | 3.1% |
| Maplebear Inc(CART) | COM | 565394103 | $26.9M | 718,327 | 2.6% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $24.2M | 2,003,100 | 2.3% |
| Dauch Corp(DCH) | COM | 024061103 | $20.9M | 3,528,821 | 2.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $18.8M | 633,516 | 1.8% |
| Maplebear Inc(CART)Call | COM | 565394103 | $18.7M | 500,000 | 1.8% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $17.2M | 1,072,800 | 1.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $15.0M | 2,545,543 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.6M | 267,796 | 1.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $13.5M | 802,925 | 1.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.5M | 1,760,375 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5M | 339,183 | 1.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.3M | 94,464 | 1.1% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $11.0M | 271,700 | 1.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $6.8M | 1,470,334 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9M | 100,000 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.2M | 761,712 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.5M | 855,685 | 0.3% |