Location: Short Hills, NJ
CIK: 0001086762 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 70,000 | $22.02M | 15.7% | — | — | COM | 655844108 |
| GLD | SPDR GOLD TR | 50,000 | $18.42M | 13.1% | — | — | GOLD SHS | 78463V107 |
| EXE | EXPAND ENERGY CORPORATION | 170,000 | $15.5M | 11.0% | — | — | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $13.85M | 9.9% | — | — | COM | 595112103 |
| BX | BLACKSTONE INC | 100,000 | $11.77M | 8.4% | — | — | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 75,000 | $8.386M | 6.0% | — | — | COM | 228368106 |
| FTAI | FTAI AVIATION LTD | 30,000 | $8.116M | 5.8% | — | — | SHS | G3730V105 |
| VST | VISTRA CORP | 45,000 | $7.138M | 5.1% | — | — | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,000 | $5.801M | 4.1% | — | — | COM | 036752103 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $5.44M | 3.9% | — | — | COM | 910047109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 321,618 | $3.496M | 2.5% | — | — | COM | 69121K104 |
| GPN | GLOBAL PMTS INC | 40,000 | $2.902M | 2.1% | — | — | COM | 37940X102 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2.366M | 1.7% | — | — | COM | 03769M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,000 | $2.033M | 1.4% | — | — | SPONSORED ADS | 881624209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $2M | 1.4% | — | — | SPONSORED ADR | 82706C108 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.912M | 1.4% | — | — | COM | 552953101 |
| CLMT | CALUMET INC | 50,000 | $1.801M | 1.3% | — | — | COM | 131428104 |
| VSAT | VIASAT INC | 20,000 | $1.796M | 1.3% | — | — | COM | 92552V100 |
| WHK | WHITEHAWK MINERALS CORP | 50,000 | $1.391M | 1.0% | — | — | CL A | 96524T101 |
| BKD | BROOKDALE SR LIVING INC | 70,000 | $1.126M | 0.8% | — | — | COM | 112463104 |
| HONA | HONEYWELL AEROSPACE INC | 5,000 | $1.105M | 0.8% | — | — | COM | 43849R105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 90,000 | $634K | 0.5% | — | — | COM NEW | 25253X207 |
| LION | LIONSGATE STUDIOS CORP | 30,000 | $459K | 0.3% | — | — | COM | 53626N102 |
| RKT | ROCKET COS INC | 25,000 | $394K | 0.3% | — | — | COM CL A | 77311W101 |
| AMC | AMC ENTMT HLDGS INC | 170,000 | $323K | 0.2% | — | — | CL A NEW | 00165C302 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $302K | 0.2% | — | — | COM | 12769G100 |