Q3 2025 Holdings
Filed 2025-11-14 | 74 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Call | DAR US | 237266101 | $8.6M | 280,000 | 10.7% |
| SLB Ltd(SLB)Call | SLB US | 806857108 | $8.3M | 240,000 | 10.3% |
| Progressive Corp(PGR)Call | PGR US | 743315103 | $5.8M | 23,377 | 7.2% |
| Fortrea Holdings Inc(FTRE)Call | FTRE US | 34965K107 | $5.7M | 680,601 | 7.1% |
| Elevance Health Inc(ELV)Call | ELV US | 036752103 | $5.5M | 16,971 | 6.8% |
| Hurco Cos Inc(HURC)Call | HURC US | 447324104 | $4.9M | 279,691 | 6.0% |
| UnitedHealth Group Inc(UNH)Call | UNH US | 91324P102 | $4.5M | 13,105 | 5.6% |
| First Solar Inc(FSLR)Call | FSLR US | 336433107 | $4.4M | 20,000 | 5.5% |
| Molina Healthcare Inc(MOH)Call | MOH US | 60855R100 | $4.2M | 21,769 | 5.2% |
| Expand Energy Corp(EXE)Call | EXE US | 165167735 | $3.7M | 35,109 | 4.6% |
| Kinsale Capital Group Inc(KNSL)Call | KNSL US | 49714P108 | $3.0M | 7,004 | 3.7% |
| Barclays PLCCall | BCS US | 06738C908 | $2.9M | 140,000 | 3.6% |
| Cable One Inc(CABO)Call | CABO US | 12685J105 | $1.7M | 9,744 | 2.1% |
| S&P Global Inc(SPGI)Call | SPGI US | 78409V104 | $1.6M | 3,280 | 2.0% |
| TIC Solutions Inc(TIC)Call | TIC US | 00510N102 | $1.2M | 87,500 | 1.4% |
| Spire Global Inc(SPIR)Call | SPIR US | 848560306 | $1.1M | 100,000 | 1.4% |
| Amazon.com Inc(AMZN)Call | AMZN US | 023135106 | $1.1M | 4,813 | 1.3% |
| Grayscale Ethereum Mini Trust ETF(ETH)Call | ETH US | 38964R203 | $956.0K | 24,400 | 1.2% |
| iShares Bitcoin Trust ETF(IBIT)Call | IBIT US | 46438F101 | $877.5K | 13,500 | 1.1% |
| JD.com Inc(JD)Call | JD US | 47215P106 | $876.9K | 25,068 | 1.1% |
| Fair Isaac Corp(FICO)Call | FICO US | 303250104 | $823.1K | 550 | 1.0% |
| Core Scientific Inc(CORZ)Call | CORZ US | 21874A106 | $717.6K | 40,000 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM)Call | TSM US | 874039100 | $630.4K | 2,250 | 0.8% |
| Tandy Leather Factory Inc(TLF)Call | TLF US | 87538X105 | $617.2K | 205,717 | 0.8% |
| Amarin Corp PLCCall | AMRN US | 023111206 | $604.2K | 36,886 | 0.7% |
| Centerra Gold Inc(CGAU)Call | CGAU US | 152006102 | $455.4K | 42,446 | 0.6% |
| Citigroup Inc(C)Call | C US | 172967424 | $455.2K | 4,500 | 0.6% |
| Block Inc(XYZ)Call | XYZ US | 852234103 | $429.1K | 5,938 | 0.5% |
| Sabre Corp(SABR)Call | SABR US | 78573M104 | $428.2K | 234,000 | 0.5% |
| Hive Digital Technologies Ltd(HIVE)Call | HIVE US | 433921103 | $382.9K | 95,000 | 0.5% |
| QVC Group Inc(QVCGA)Call | QVCGA US | 74915M605 | $352.3K | 26,113 | 0.4% |
| Altice USA Inc(OPTU)Call | ATUS US | 02156K103 | $351.5K | 145,841 | 0.4% |
| Bitfarms Ltd da(BITF)Call | BITF US | 09173B107 | $306.0K | 108,500 | 0.4% |
| American Airlines Group Inc(AAL)Call | AAL US | 02376R102 | $298.9K | 26,589 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH)Call | VGSH US | 92206C102 | $194.2K | 3,300 | 0.2% |
| Liberty Broadband Corp(LBRDK)Call | LBRDK US | 530307305 | $183.9K | 2,894 | 0.2% |
| Qualcomm Inc(QCOM)Call | QCOM US | 747525103 | $177.2K | 1,066 | 0.2% |
| Cango Inc(9C0A)Call | CANG US | 137586103 | $169.6K | 40,000 | 0.2% |
| MP Materials CorpCall | MP US 10/10/25 C70 | 553368901 | $162.8K | 750 | 0.2% |
| Moody's Corp(MCO)Call | MCO US | 615369105 | $158.2K | 332 | 0.2% |
| Gerdau SA(GGB)Call | GGB US | 373737105 | $155.0K | 50,000 | 0.2% |
| United States Antimony Corp(UAMY)Call | UAMY US | 911549103 | $155.0K | 25,000 | 0.2% |
| CME Group Inc(CME)Call | CME US | 12572Q105 | $147.8K | 550 | 0.2% |
| Aaon IncCall | AAON US | 000360906 | $140.1K | 1,500 | 0.2% |
| Charter Communications Inc(CHTR)Call | CHTR US | 16119P108 | $137.6K | 500 | 0.2% |
| Vermilion Energy Inc(VET)Call | VET US | 923725105 | $134.5K | 17,000 | 0.2% |
| Cleveland-Cliffs IncCall | CLF US 10/17/25 P12 | 185899901 | $128.0K | 2,000 | 0.2% |
| Dominion Energy Inc(D)Call | D US | 25746U109 | $121.9K | 2,000 | 0.2% |
| Hallador Energy Co(HNRG)Call | HNRG US | 40609P105 | $97.9K | 5,000 | 0.1% |
| Ormat Technologies Inc(ORA)Call | ORA US | 686688102 | $96.3K | 1,000 | 0.1% |