Q1 2025 Holdings
Filed 2025-05-07 | 84 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.5K | 31,848 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $34.7K | 10,393 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $37.1K | 12,168 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $43.4K | 25,979 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $49.9K | 21,902 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.1K | 10,153 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $61.1K | 10,587 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $63.4K | 10,862 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $77.0K | 17,750 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $78.8K | 14,761 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $80.2K | 27,467 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $87.2K | 13,094 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $94.8K | 17,306 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $97.1K | 18,853 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $98.0K | 700,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $100.1K | 27,889 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $120.8K | 11,023 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $123.2K | 97,027 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $152.4K | 19,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162.7K | 13,098 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $182.3K | 15,975 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $183.4K | 12,029 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $184.2K | 10,323 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $200.3K | 5,021 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $204.8K | 3,757 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $214.5K | 14,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.9K | 386 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $220.7K | 2,992 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $225.7K | 3,066 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $229.5K | 16,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $231.9K | 2,429 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $232.8K | 4,537 | 0.0% |
| Ishares Inc(EWZ)Put | PUT | 464286400 | $233.0K | 2,330,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $234.8K | 3,005 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $237.6K | 2,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $238.1K | 3,518 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $238.9K | 667 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $244.0K | 9,981 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.2K | 5,386 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $257.8K | 46,872 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $263.0K | 3,921 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $263.2K | 28,604 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282.8K | 1,703 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.6K | 4,792 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $290.1K | 7,722 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292.2K | 15,370 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $292.9K | 11,873 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $322.7K | 5,701 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $425.6K | 3,259 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $450.7K | 158,682 | 0.1% |