Q2 2025 Holdings
Filed 2025-07-29 | 68 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.8M | 17,500 | 22.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,500 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 27,800 | 3.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5M | 160,000 | 3.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5M | 22,700 | 3.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 14,400 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,500 | 2.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 11,900 | 2.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.2M | 3,000 | 2.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 10,000 | 2.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 25,547 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $963.1K | 7,500 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $948.7K | 7,500 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $900.8K | 25,000 | 1.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $866.0K | 5,000 | 1.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $854.1K | 24,800 | 1.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $749.9K | 82,500 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $747.8K | 6,500 | 1.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $740.6K | 2,500 | 1.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $656.9K | 55,200 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $648.8K | 10,600 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $592.3K | 7,600 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $557.9K | 5,670 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $537.3K | 4,000 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $536.2K | 1,000 | 1.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $523.1K | 21,349 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $518.4K | 1,800 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $515.0K | 5,500 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $510.4K | 5,800 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $496.4K | 31,500 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $484.6K | 4,200 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $479.1K | 2,200 | 1.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $478.7K | 17,300 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $466.1K | 6,500 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $443.3K | 4,500 | 0.9% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $437.2K | 6,000 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $419.0K | 15,500 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $398.1K | 4,300 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $389.2K | 16,500 | 0.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $378.8K | 10,400 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $366.8K | 16,500 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $353.9K | 15,500 | 0.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $352.9K | 31,541 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $332.3K | 37,500 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $327.2K | 2,400 | 0.7% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $324.5K | 27,500 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $323.2K | 17,746 | 0.7% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $311.1K | 9,500 | 0.6% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $304.5K | 4,200 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $303.2K | 23,500 | 0.6% |