Q2 2025 Holdings
Filed 2025-08-13 | 78 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO)Call | QXO INC | 82846H405 | $28.0M | 1,300,000 | 23.4% |
| Progressive Corp(PGR)Call | PROGRESSIVE CORP | 743315103 | $8.0M | 29,944 | 6.7% |
| Expand Energy Corp(EXE)Call | EXPAND ENERGY CORP | 165167735 | $6.8M | 58,139 | 5.7% |
| Elevance Health IncCall | ELEVANCE HEALTH INC | 036752903 | $6.5M | 16,797 | 5.5% |
| Molina Healthcare Inc(MOH)Call | MOLINA HEALTHCARE INC | 60855R100 | $6.4M | 21,599 | 5.4% |
| First Solar Inc(FSLR)Call | FIRST SOLAR INC | 336433107 | $5.6M | 34,093 | 4.7% |
| Hurco Cos Inc(HURC)Call | HURCO COMPANIES INC | 447324104 | $5.3M | 279,691 | 4.4% |
| Darling Ingredients Inc(DAR)Call | DARLING INGREDIENTS INC | 237266101 | $4.9M | 130,000 | 4.1% |
| Coinbase Global IncCall | COINBASE GLOBAL INC 0.250% 04/01/30 CVT | 19260QAF4 | $4.6M | 3,500,000 | 3.8% |
| Copart Inc(CPRT)Call | COPART INC | 217204106 | $3.7M | 75,194 | 3.1% |
| Landbridge Co LLC(LB)Call | LANDBRIDGE CO LLC-A | 514952100 | $3.7M | 54,185 | 3.1% |
| UnitedHealth Group Inc(UNH)Call | UNITEDHEALTH GROUP INC | 91324P102 | $3.6M | 11,660 | 3.0% |
| Akamai Technologies IncCall | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | 00971TAP6 | $3.6M | 3,500,000 | 3.0% |
| Kinsale Capital Group Inc(KNSL)Call | KINSALE CAPITAL GROUP INC | 49714P108 | $3.4M | 7,004 | 2.8% |
| Amarin Corp PLCCall | AMARIN CORP PLC -ADR | 023111906 | $3.3M | 201,050 | 2.7% |
| Centene Corp(CNC)Call | CENTENE CORP | 15135B101 | $2.6M | 48,242 | 2.2% |
| Ecovyst Inc(ECVT)Call | ECOVYST INC | 27923Q109 | $2.5M | 300,000 | 2.1% |
| S&P Global Inc(SPGI)Call | S&P GLOBAL INC | 78409V104 | $1.6M | 3,079 | 1.4% |
| Cable One Inc(CABO)Call | CABLE ONE INC | 12685J105 | $1.2M | 8,994 | 1.0% |
| IonQ Inc(IONQ)Call | IONQ INC | 46222L108 | $1.1M | 25,000 | 0.9% |
| Nvidia Corp(NVDA)Call | NVIDIA CORP | 67066G104 | $1.1M | 6,691 | 0.9% |
| Alphabet Inc(GOOG)Call | ALPHABET INC-CL C | 02079K107 | $887.0K | 5,000 | 0.7% |
| Amazon.com IncCall | AMAZON.COM INC | 023135906 | $877.6K | 4,000 | 0.7% |
| Core Scientific Inc(CORZ)Call | CORE SCIENTIFIC INC | 21874A106 | $853.5K | 50,000 | 0.7% |
| Spire Global Inc(SPIR)Call | SPIRE GLOBAL INC | 848560306 | $803.3K | 67,500 | 0.7% |
| PDD Holdings Inc(PDD)Call | PDD HOLDINGS INC | 722304102 | $680.3K | 6,500 | 0.6% |
| Tandy Leather Factory Inc(TLF)Call | TANDY LEATHER FACTORY INC | 87538X105 | $635.7K | 205,717 | 0.5% |
| Yeti Holdings Inc(YETI)Call | YETI HOLDINGS INC | 98585X104 | $630.4K | 20,000 | 0.5% |
| CCC Intelligent Solutions Holdings Inc(CCC)Call | CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | $470.5K | 50,000 | 0.4% |
| Altice USA Inc(OPTU)Call | ALTICE USA INC- A | 02156K103 | $416.3K | 194,513 | 0.3% |
| Quanta Services IncCall | QUANTA SERVICES INC | 74762E902 | $378.1K | 1,000 | 0.3% |
| Wells Fargo & Co(WFC)Call | WELLS FARGO & CO | 949746101 | $311.0K | 3,882 | 0.3% |
| Texas Instruments Inc(TXN)Call | TEXAS INSTRUMENTS INC | 882508104 | $308.7K | 1,487 | 0.3% |
| Marathon Petroleum Corp(MPC)Call | MARATHON PETROLEUM CORP | 56585A102 | $301.8K | 1,817 | 0.3% |
| KLA Corp(KLAC)Call | KLA CORP | 482480100 | $296.5K | 331 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | GOLDMAN SACHS GROUP INC | 38141G104 | $292.3K | 413 | 0.2% |
| Centerra Gold Inc(CGAU)Call | CENTERRA GOLD INC | 152006102 | $288.4K | 40,000 | 0.2% |
| Liberty Broadband Corp(LBRDK)Call | LIBERTY BROADBAND-C | 530307305 | $284.7K | 2,894 | 0.2% |
| EOG Resources Inc(EOG)Call | EOG RESOURCES INC | 26875P101 | $248.1K | 2,074 | 0.2% |
| American Airlines Group Inc(AAL)Call | AMERICAN AIRLINES GROUP INC | 02376R102 | $174.9K | 15,589 | 0.1% |
| Snap Inc(SNAP)Call | SNAP INC - A | 83304A106 | $173.8K | 20,000 | 0.1% |
| Autodesk IncCall | AUTODESK INC | 052769906 | $166.2K | 537 | 0.1% |
| Microsoft Corp(MSFT)Call | MICROSOFT CORP | 594918104 | $164.6K | 331 | 0.1% |
| American Tower Corp(AMT)Call | AMERICAN TOWER CORP | 03027X100 | $164.4K | 744 | 0.1% |
| Amphenol Corp(APH)Call | AMPHENOL CORP-CL A | 032095101 | $163.1K | 1,652 | 0.1% |
| Capital One Financial Corp(COF)Call | CAPITAL ONE FINANCIAL CORP | 14040H105 | $158.3K | 744 | 0.1% |
| Gerdau SA(GGB)Call | GERDAU SA -SPON ADR | 373737105 | $131.4K | 45,000 | 0.1% |
| Vermilion Energy Inc(VET)Call | VERMILION ENERGY INC | 923725105 | $125.4K | 17,000 | 0.1% |
| Nisource Inc(NI)Call | NISOURCE INC | 65473P105 | $118.5K | 2,938 | 0.1% |
| Sempra(SRE)Call | SEMPRA | 816851109 | $117.7K | 1,553 | 0.1% |