Q2 2025 Holdings
Filed 2025-08-08 | 28 holdings | $423.1M | 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 | $185.4M | 300,000 | 43.8% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $29.7M | 888,660 | 7.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $22.6M | 1,634,685 | 5.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.8M | 64,537 | 4.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $16.5M | 400,055 | 3.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.1M | 326,000 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.7M | 128,000 | 3.5% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $12.5M | 428,917 | 2.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $11.7M | 533,061 | 2.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $10.2M | 397,395 | 2.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $9.6M | 610,543 | 2.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $9.2M | 903,466 | 2.2% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $8.4M | 790,000 | 2.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $8.2M | 200,000 | 1.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.1M | 165,339 | 1.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.3M | 130,860 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 75,694 | 1.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.4M | 339,825 | 1.3% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $5.1M | 175,000 | 1.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.8M | 776,832 | 1.1% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $4.0M | 250,000 | 0.9% |
| Vivid Seats Inc | COM CL A | 92854T100 | $3.6M | 2,124,823 | 0.8% |
| Ftai Infrastructure Inc(FIP)Call | COMMON STOCK | 35953C106 | $3.1M | 500,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8M | 400,000 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0M | 150,000 | 0.2% |
| Vivid Seats IncCall | COM CL A | 92854T100 | $845.0K | 500,000 | 0.2% |
| A2z Cust2mate Solutions Corp(AZ)Call | COM | 002205102 | $545.4K | 51,600 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $479.0K | 20,000 | 0.1% |