Q2 2026 Holdings
Filed 2026-08-13 | 51 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $51.8M | 3,742,183 | 6.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.8M | 104,000 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $32.3M | 203,896 | 4.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $30.3M | 598,125 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29.7M | 1,886,480 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.5M | 40,000 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6M | 57,017 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.8M | 98,499 | 3.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $23.9M | 88,000 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.1M | 195,698 | 3.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22.0M | 117,631 | 2.9% |
| Waters Corp(WAT) | COM | 941848103 | $21.0M | 55,975 | 2.7% |
| Unity Software Inc(U) | COM | 91332U101 | $20.0M | 698,280 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19.6M | 31,801 | 2.6% |
| Equifax Inc(EFX)Call | COM | 294429105 | $19.0M | 120,000 | 2.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $19.0M | 120,000 | 2.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $18.5M | 246,609 | 2.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.5M | 135,758 | 2.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17.6M | 402,416 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.2M | 147,635 | 2.2% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $17.1M | 50,000 | 2.2% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.6M | 101,603 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.7M | 159,515 | 1.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $14.6M | 2,982,831 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.2M | 59,447 | 1.8% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $13.9M | 150,000 | 1.8% |
| Icon PUB LTD Co(ICLR)Call | SHS | G4705A100 | $12.2M | 70,000 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.0M | 28,522 | 1.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.5M | 44,135 | 1.5% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $11.3M | 64,820 | 1.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.3M | 135,200 | 1.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $9.6M | 100,000 | 1.3% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $9.3M | 450,000 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.2M | 117,807 | 1.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $8.6M | 416,705 | 1.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $8.2M | 168,958 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.0M | 106,692 | 1.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $7.9M | 12,000 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.4M | 42,549 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.2M | 24,000 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.0M | 233,952 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 6,928 | 0.9% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $4.6M | 330,000 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.3M | 11,099 | 0.6% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $3.0M | 41,600 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.9M | 30,000 | 0.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.5M | 13,469 | 0.3% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $2.0M | 65,000 | 0.3% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.7M | 14,700 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.4K | 3,328 | 0.0% |