Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $988.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $783.1M | 1,400,000 | 79.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $31.0M | 1,649,705 | 3.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20.6M | 1,443,218 | 2.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $15.2M | 600,000 | 1.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $14.2M | 387,395 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.5M | 355,055 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.9M | 64,537 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.8M | 88,000 | 1.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.5M | 388,917 | 1.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $9.0M | 710,543 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $9.0M | 180,424 | 0.9% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.3M | 903,466 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.5M | 251,000 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.9M | 270,400 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.6M | 160,694 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.5M | 200,860 | 0.7% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $4.3M | 300,000 | 0.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $4.2M | 600,000 | 0.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.8M | 310,393 | 0.4% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $3.8M | 309,800 | 0.4% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $3.7M | 150,000 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.2M | 500,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,400 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 250,000 | 0.1% |