Q3 2025 Holdings
Filed 2025-11-13 | 27 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $44.2M | 1,183,000 | 13.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.4M | 210,000 | 13.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $39.3M | 619,224 | 12.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $30.3M | 150,000 | 9.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.8M | 99,200 | 9.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.2M | 170,834 | 5.7% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $17.3M | 700,116 | 5.4% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.1M | 635,000 | 5.3% |
| Cyberark Software LTD | SHS | M2682V108 | $11.0M | 22,734 | 3.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.2M | 145,000 | 2.9% |
| Merus N V | COM | N5749R100 | $8.5M | 90,000 | 2.6% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $6.1M | 163,634 | 1.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.7M | 860,468 | 1.8% |
| CSX Corp(CSX)Put | COM | 126408103 | $4.8M | 135,000 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 135,000 | 1.5% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $4.5M | 250,000 | 1.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.9M | 141,761 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 160,000 | 1.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $3.1M | 70,000 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 170,000 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6M | 100,000 | 0.8% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.5M | 68,593 | 0.8% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.5M | 140,365 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 45,000 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 77,762 | 0.5% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.4M | 41,401 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $1.3M | 80,202 | 0.4% |