CIK: 0002011524 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $418,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 147,500 | $91,133 | 21.8% | — | — | Put | 78462F103 |
| MTUM | ISHARES TR | 145,000 | $34,846 | 8.3% | — | — | Put | 46432F396 |
| HYG | ISHARES TR | 390,000 | $31,454 | 7.5% | — | — | Put | 464288513 |
| NLR | VANECK ETF TRUST | 145,000 | $16,121 | 3.9% | — | — | Put | 92189F601 |
| ASTL | ALGOMA STL GROUP INC | 2,045,000 | $14,090 | 3.4% | $8.93 | -37.7% | Call | 015658107 |
| OFIX | ORTHOFIX MED INC | 943,203 | $10,517 | 2.5% | $12.38 | +0.1% | COM | 68752M108 |
| ALGT | ALLEGIANT TRAVEL CO | 189,400 | $10,408 | 2.5% | — | — | Call | 01748X102 |
| FLR | FLUOR CORP NEW | 175,100 | $8,977 | 2.1% | $39.88 | 0.0% | COM | 343412102 |
| SEI | SOLARIS ENERGY INFRAS INC | 297,139 | $8,406 | 2.0% | $19.68 | +18.6% | COM CL A | 83418M103 |
| BKD | BROOKDALE SR LIVING INC | 1,153,800 | $8,030 | 1.9% | $6.85 | -5.1% | COM | 112463104 |
| NVRI | ENVIRI CORP | 874,577 | $7,591 | 1.8% | $8.59 | -14.7% | COM | 415864107 |
| ASTL | ALGOMA STL GROUP INC | 1,092,000 | $7,524 | 1.8% | $8.93 | -37.7% | COM | 015658107 |
| NTGR | NETGEAR INC | 250,002 | $7,268 | 1.7% | $26.86 | 0.0% | COM | 64111Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 135,000 | $6,575 | 1.6% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| SRI | STONERIDGE INC | 923,494 | $6,501 | 1.6% | $10.35 | -52.7% | COM | 86183P102 |
| MEOH | METHANEX CORP | 195,973 | $6,487 | 1.5% | $32.24 | 0.0% | COM | 59151K108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 210,000 | $6,390 | 1.5% | $40.39 | -17.0% | COM | 83001C108 |
| ATEX | ANTERIX INC | 240,171 | $6,160 | 1.5% | $31.37 | -6.7% | COM | 03676C100 |
| GLNG | GOLAR LNG LTD | 144,319 | $5,945 | 1.4% | $32.41 | +19.7% | SHS | G9456A100 |
| CLS | CELESTICA INC | 36,700 | $5,729 | 1.4% | $106.30 | 0.0% | COM | 15101Q207 |
| — | LIBERTY MEDIA CORP DEL | 71,000 | $5,643 | 1.3% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| DTCR | GLOBAL X FDS | 300,000 | $5,592 | 1.3% | — | — | Put | 37954Y236 |
| IP | INTERNATIONAL PAPER CO | 118,200 | $5,535 | 1.3% | $43.67 | +5.3% | COM | 460146103 |
| AGX | ARGAN INC | 25,000 | $5,512 | 1.3% | — | — | Put | 04010E109 |
| GSM | FERROGLOBE PLC | 1,497,438 | $5,496 | 1.3% | $4.92 | -26.1% | SHS | G33856108 |
| AMRZ | AMRIZE LTD | 110,000 | $5,451 | 1.3% | $50.45 | 0.0% | SHS | H2927K103 |
| GL | GLOBE LIFE INC | 43,000 | $5,344 | 1.3% | $120.89 | 0.0% | COM | 37959E102 |
| KBE | SPDR SERIES TRUST | 95,000 | $5,297 | 1.3% | — | — | Call | 78464A797 |
| CLMT | CALUMET INC | 335,000 | $5,278 | 1.3% | $12.72 | 0.0% | COM | 131428104 |
| AGCO | AGCO CORP | 50,000 | $5,158 | 1.2% | $94.49 | 0.0% | COM | 001084102 |
| SWIM | LATHAM GROUP INC | 800,000 | $5,104 | 1.2% | $6.46 | -10.1% | COM | 51819L107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 312,070 | $4,987 | 1.2% | $19.66 | -17.2% | COM | 656811106 |
| MEOH | METHANEX CORP | 150,000 | $4,965 | 1.2% | $32.24 | 0.0% | Put | 59151K108 |
| ALGN | ALIGN TECHNOLOGY INC | 26,000 | $4,923 | 1.2% | $176.66 | 0.0% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,000 | $4,668 | 1.1% | $115.39 | 0.0% | COM | 12008R107 |
| RCI | ROGERS COMMUNICATIONS INC | 150,000 | $4,449 | 1.1% | — | — | Call | 775109200 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 590,700 | $4,288 | 1.0% | $11.12 | -29.8% | COM | 74317M104 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 424,592 | $4,148 | 1.0% | $11.69 | -7.5% | COM CL A | 83085C107 |
| MGNI | MAGNITE INC | 165,937 | $4,002 | 1.0% | $14.73 | 0.0% | COM | 55955D100 |
| ANIP | ANI PHARMACEUTICALS INC | 60,000 | $3,915 | 0.9% | $59.73 | +9.0% | COM | 00182C103 |
| GTLS | CHART INDS INC | 17,500 | $2,881 | 0.7% | — | — | Call | 16115Q308 |
| SGRY | SURGERY PARTNERS INC | 125,000 | $2,779 | 0.7% | $22.23 | 0.0% | COM | 86881A100 |
| CPRT | COPART INC | 50,000 | $2,454 | 0.6% | — | — | Put | 217204106 |
| DOW | DOW INC | 75,000 | $1,986 | 0.5% | — | — | Put | 260557103 |
| XPOF | XPONENTIAL FITNESS INC | 200,000 | $1,498 | 0.4% | $8.29 | 0.0% | COM CL A | 98422X101 |
| AIOT | POWERFLEET INC | 327,069 | $1,410 | 0.3% | $6.41 | -23.0% | COM | 73931J109 |
| OSCR | OSCAR HEALTH INC | 65,000 | $1,394 | 0.3% | — | — | Put | 687793109 |
| HCI | HCI GROUP INC | 8,500 | $1,294 | 0.3% | — | — | Put | 40416E103 |
| BXP | BXP INC | 18,500 | $1,248 | 0.3% | — | — | Put | 101121101 |
| TFII | TFI INTL INC | 10,150 | $910 | 0.2% | $105.38 | -19.7% | COM | 87241L109 |
| KBR | KBR INC | 13,300 | $638 | 0.2% | $61.66 | -16.7% | COM | 48242W106 |
| PROF | PROFOUND MED CORP | 41,308 | $244 | 0.1% | $7.68 | -31.1% | COM NEW | 74319B502 |