Q4 2025 Holdings
Filed 2026-01-27 | 59 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $2.0M | 71,000 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,200 | 4.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,200 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 57,000 | 4.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,500 | 3.5% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3M | 6,800 | 3.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 13,200 | 2.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 16,600 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 5,500 | 2.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.1M | 102,500 | 2.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.0M | 14,500 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 6,400 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 15,500 | 2.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $958.4K | 89,400 | 2.4% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $948.7K | 88,500 | 2.4% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $811.6K | 76,065 | 2.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $754.8K | 74,000 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $751.8K | 8,600 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $748.0K | 3,800 | 1.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $746.9K | 12,200 | 1.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $735.6K | 3,200 | 1.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $694.2K | 4,000 | 1.7% |
| Dayforce Inc(DAY) | COM | 15677J108 | $691.6K | 10,000 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $680.6K | 3,300 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $669.7K | 3,000 | 1.7% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $668.2K | 65,000 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $610.2K | 31,500 | 1.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $597.7K | 12,700 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $595.4K | 8,000 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $587.4K | 4,400 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $579.9K | 1,300 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $556.1K | 6,500 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $532.7K | 15,000 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $526.3K | 10,600 | 1.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $525.8K | 50,800 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $485.3K | 25,000 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $455.4K | 43,080 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $439.1K | 6,500 | 1.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $438.0K | 38,900 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $409.1K | 12,500 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $407.6K | 700 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $404.0K | 48,500 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $391.6K | 4,000 | 1.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $381.0K | 16,500 | 1.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $375.2K | 37,000 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $323.8K | 2,600 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $297.2K | 14,000 | 0.7% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $294.3K | 2,182 | 0.7% |
| City Office REIT Inc(CIO) | COM | 178587101 | $279.6K | 40,000 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $265.9K | 27,500 | 0.7% |