Q4 2025 Holdings
Filed 2026-02-17 | 88 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | Wyndham Hotels & Resorts Inc | 98311A105 | $56.0M | 769,705 | 26.4% |
| Coupang Inc(CPNG) | Coupang Inc | 22266T109 | $34.3M | 1,700,000 | 16.1% |
| T-Mobile US Inc(TMUS) | T-Mobile US Inc | 872590104 | $27.6M | 140,000 | 13.0% |
| Expand Energy Corp(EXE)Put | Expand Energy Corp | 165167735 | $13.7M | 122,139 | 6.5% |
| Elevance Health IncCall | Elevance Health Inc | 036752903 | $7.4M | 21,319 | 3.5% |
| Darling Ingredients Inc(DAR) | Darling Ingredients Inc | 237266101 | $6.6M | 145,374 | 3.1% |
| Canadian Natural Resources(CNQ) | Canadian Natural Resources Ltd | 136385101 | $5.4M | 143,911 | 2.5% |
| UNH US 12/17/27 C350(UNH) | UnitedHealth Group Inc | 91324P102 | $5.2M | 18,205 | 2.5% |
| MOH US 01/21/28 C150(MOH) | Molina Healthcare Inc | 60855R100 | $5.2M | 28,957 | 2.5% |
| Hurco Companies Inc(HURC) | Hurco Cos Inc | 447324104 | $5.1M | 305,691 | 2.4% |
| Bloom Energy Corp(BE) | Bloom Energy Corp | 093712107 | $4.5M | 4,000,000 | 2.1% |
| Barclays PLC | Barclays PLC | 06738C908 | $4.1M | 154,000 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | Bridgebio Pharma Inc | 10806X102 | $2.8M | 2,750,000 | 1.3% |
| UWM Holdings Corp(UWMC) | UWM Holdings Corp | 91823B109 | $2.7M | 554,900 | 1.3% |
| SLB LTD(SLB) | SLB Ltd | 806857108 | $2.7M | 55,381 | 1.3% |
| Tesla Inc(TSLA) | Tesla Inc | 88160R101 | $2.3M | 5,438 | 1.1% |
| Microsoft Corp(MSFT)Call | Microsoft Corp | 594918104 | $2.3M | 5,418 | 1.1% |
| Novo-Nordisk A/S(NVO) | Novo Nordisk A/S | 670100205 | $2.1M | 35,470 | 1.0% |
| Equifax Inc(EFX) | Equifax Inc | 294429105 | $2.1M | 10,265 | 1.0% |
| S&P Global Inc(SPGI) | S&P Global Inc | 78409V104 | $1.7M | 3,280 | 0.8% |
| Kinsale Capital Group Inc(KNSL) | Kinsale Capital Group Inc | 49714P108 | $1.4M | 3,503 | 0.7% |
| Rocket COS Inc(RKT) | Rocket Cos Inc | 77311W101 | $1.4M | 75,860 | 0.6% |
| Figr US 03/20/26 P55(FIGR) | Figure Technology Solutions Inc | 349381103 | $1.1M | 1,500 | 0.5% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $1.1M | 4,563 | 0.5% |
| Meta Platforms Inc(META) | Meta Platforms Inc | 30303M102 | $1.1M | 1,510 | 0.5% |
| Nova Minerals LTD | Nova Minerals Ltd | 66982D104 | $961.5K | 114,196 | 0.5% |
| TIC Solutions Inc(TIC) | TIC Solutions Inc | 00510N102 | $808.0K | 80,000 | 0.4% |
| Draftkings Inc(DKNG) | DraftKings Inc | 26142V105 | $756.5K | 27,500 | 0.4% |
| Visa Inc-Class A Shares(V) | Visa Inc | 92826C839 | $645.7K | 2,006 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | iShares Bitcoin Trust ETF | 46438F101 | $641.1K | 13,500 | 0.3% |
| Grayscale Ethereum Staking M(ETH) | Grayscale Ethereum Staking Mini ETF | 38964R203 | $616.8K | 24,400 | 0.3% |
| Tandy Leather Factory Inc(TLF) | Tandy Leather Factory Inc | 87538X105 | $586.3K | 205,717 | 0.3% |
| Sabre Corp(SABR) | Sabre Corp | 78573M104 | $556.4K | 428,000 | 0.3% |
| Cable One Inc(CABO) | Cable One Inc | 12685J105 | $552.4K | 6,820 | 0.3% |
| United States Antimony Corp(UAMY) | United States Antimony Corp | 911549103 | $513.1K | 70,000 | 0.2% |
| Citigroup Inc(C) | Citigroup Inc | 172967424 | $463.7K | 4,000 | 0.2% |
| Amarin Corp PLC(EH3) | Amarin Corp PLC | 023111404 | $446.7K | 2,994 | 0.2% |
| Terawulf Inc(WULF) | Terawulf Inc | 88080T104 | $401.1K | 30,000 | 0.2% |
| Block Inc(XYZ) | Block Inc | 852234103 | $389.0K | 6,438 | 0.2% |
| QVC Group Inc(QVCGA) | QVC Group Inc | 74915M605 | $381.2K | 35,457 | 0.2% |
| IWM US 02/06/26 P253(IWM) | iShares Russell 2000 ETF | 464287655 | $267.8K | 2,501 | 0.1% |
| Westwater Resources Inc(WWR) | Westwater Resources Inc | 961684206 | $249.5K | 264,106 | 0.1% |
| CME Group Inc(CME) | CME Group Inc | 12572Q105 | $247.8K | 860 | 0.1% |
| Taiwan Semiconductor(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $247.7K | 750 | 0.1% |
| Hive Digital Technologies LT(HIVE) | Hive Digital Technologies Ltd | 433921103 | $237.2K | 85,000 | 0.1% |
| Bitfarms LTD DA(BITF) | Bitfarms Ltd/Canada | 09173B107 | $210.6K | 90,000 | 0.1% |
| Moody's Corp(MCO) | Moody's Corp | 615369105 | $171.2K | 332 | 0.1% |
| Qualcomm Inc(QCOM) | QUALCOMM Inc | 747525103 | $161.4K | 1,066 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | Nouveau Monde Graphite Inc | 66979W842 | $148.9K | 63,616 | 0.1% |
| FCX US 02/20/26 P55Put | Freeport-McMoRan Inc | 35671D957 | $147.5K | 1,621 | 0.1% |