Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $182.9M | 548,791 | 15.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $114.9M | 10,101,148 | 9.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $97.0M | 1,049,318 | 8.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $84.0M | 1,861,506 | 7.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $80.5M | 1,614,386 | 6.7% |
| Chemours Co(CC) | COM | 163851108 | $59.7M | 2,909,262 | 5.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $58.6M | 634,300 | 4.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $51.0M | 650,000 | 4.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $48.8M | 2,738,547 | 4.1% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $38.5M | 737,700 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0M | 728,446 | 3.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.9M | 638,372 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $35.2M | 297,232 | 2.9% |
| Maplebear Inc(CART) | COM | 565394103 | $31.1M | 656,630 | 2.6% |
| Floor & Decor Hldgs Inc(FND)Call | CL A | 339750101 | $29.7M | 500,100 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.4M | 1,700,000 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $27.3M | 3,575,364 | 2.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $24.1M | 1,000,000 | 2.0% |
| F5 Inc(FFIV) | COM | 315616102 | $22.9M | 55,000 | 1.9% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $20.5M | 1,803,800 | 1.7% |
| Dauch Corp(DCH) | COM | 024061103 | $20.0M | 3,685,518 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.5M | 1,356,903 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $13.8M | 2,118,014 | 1.2% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $7.3M | 527,259 | 0.6% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $6.9M | 286,800 | 0.6% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $5.2M | 687,900 | 0.4% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $3.0M | 480,187 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,240 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.8M | 374,896 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.4M | 755,059 | 0.2% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $2.3M | 130,400 | 0.2% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $2.0M | 50,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 6,610 | 0.1% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $824.1K | 29,100 | 0.1% |