Location: Toronto, Ontario, Canada
CIK: 0002011524 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 350,000 | $28.42M | 11.2% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $22.65M | 8.9% | — | — | Put | 78462F103 |
| NVRI | ENVIRI CORP | 1,199,222 | $15.22M | 6.0% | $9.07 | +14.0% | COM | 415864107 |
| IWM | ISHARES TR | 60,000 | $14.52M | 5.7% | — | — | Put | 464287655 |
| OFIX | ORTHOFIX MED INC | 829,900 | $12.15M | 4.8% | $12.38 | +6.0% | COM | 68752M108 |
| SEI | SOLARIS ENERGY INFRAS INC | 231,381 | $9.248M | 3.6% | $19.68 | +58.1% | COM CL A | 83418M103 |
| SRI | STONERIDGE INC | 1,066,670 | $8.128M | 3.2% | $10.02 | -20.9% | COM | 86183P102 |
| CLMT | CALUMET INC | 416,645 | $7.604M | 3.0% | $13.45 | +22.3% | COM | 131428104 |
| GXO | GXO LOGISTICS INCORPORATED | 127,000 | $6.717M | 2.6% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| NTGR | NETGEAR INC | 205,000 | $6.64M | 2.6% | $26.86 | +1.7% | COM | 64111Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 1,099,100 | $6.606M | 2.6% | $5.35 | 0.0% | COM | 024061103 |
| SWIM | LATHAM GROUP INC | 850,010 | $6.469M | 2.5% | $6.51 | +13.0% | COM | 51819L107 |
| BKD | BROOKDALE SR LIVING INC | 762,100 | $6.455M | 2.5% | $6.85 | +11.2% | COM | 112463104 |
| GLNG | GOLAR LNG LTD | 151,019 | $6.103M | 2.4% | $32.79 | +24.8% | SHS | G9456A100 |
| SLM | SLM CORP | 210,000 | $5.813M | 2.3% | $31.21 | 0.0% | COM | 78442P106 |
| DD | DUPONT DE NEMOURS INC | 70,000 | $5.453M | 2.1% | $31.14 | 0.0% | COM | 26614N102 |
| AGCO | AGCO CORP | 50,000 | $5.354M | 2.1% | $94.49 | +16.1% | COM | 001084102 |
| ASTL | ALGOMA STL GROUP INC | 1,467,000 | $5.215M | 2.1% | $8.00 | -33.6% | COM | 015658107 |
| — | LIBERTY MEDIA CORP DEL | 55,000 | $5.186M | 2.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| BIO | BIO RAD LABS INC | 17,500 | $4.907M | 1.9% | $272.13 | 0.0% | CL A | 090572207 |
| GSM | FERROGLOBE PLC | 1,075,400 | $4.893M | 1.9% | $4.92 | -13.5% | SHS | G33856108 |
| PAR | PAR TECHNOLOGY CORP | 120,000 | $4.75M | 1.9% | $55.23 | 0.0% | COM | 698884103 |
| ATEX | ANTERIX INC | 208,971 | $4.487M | 1.8% | $31.37 | -28.5% | COM | 03676C100 |
| ACA | ARCOSA INC | 47,700 | $4.47M | 1.8% | $92.88 | 0.0% | COM | 039653100 |
| CLS | CELESTICA INC | 17,800 | $4.386M | 1.7% | $106.30 | +89.7% | COM | 15101Q207 |
| MGNI | MAGNITE INC | 199,000 | $4.334M | 1.7% | $16.21 | +45.7% | COM | 55955D100 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 424,592 | $4.191M | 1.6% | $11.69 | -12.7% | COM CL A | 83085C107 |
| DCO | DUCOMMUN INC DEL | 40,000 | $3.845M | 1.5% | $90.38 | 0.0% | COM | 264147109 |
| TAC | TRANSALTA CORP | 256,200 | $3.502M | 1.4% | $12.30 | 0.0% | COM | 89346D107 |
| MTRX | MATRIX SVC CO | 225,000 | $2.943M | 1.2% | $14.21 | 0.0% | COM | 576853105 |
| TAC | TRANSALTA CORP | 200,000 | $2.734M | 1.1% | $12.30 | 0.0% | Call | 89346D107 |
| SGRY | SURGERY PARTNERS INC | 125,000 | $2.705M | 1.1% | $22.23 | +0.4% | COM | 86881A100 |
| KNF | KNIFE RIVER CORP | 35,000 | $2.69M | 1.1% | — | — | Put | 498894104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,000 | $2.667M | 1.0% | $115.39 | +15.0% | COM | 12008R107 |
| OTEX | OPEN TEXT CORP | 70,000 | $2.617M | 1.0% | — | — | Call | 683715106 |
| SEI | SOLARIS ENERGY INFRAS INC | 65,000 | $2.598M | 1.0% | $19.68 | +58.1% | Put | 83418M103 |
| DD | DUPONT DE NEMOURS INC | 32,500 | $2.532M | 1.0% | $31.14 | 0.0% | Call | 26614N102 |
| FLG | FLAGSTAR FINANCIAL INC | 167,500 | $1.935M | 0.8% | — | — | Call | 649445400 |
| TFII | TFI INTL INC | 12,250 | $1.079M | 0.4% | $103.00 | -11.2% | COM | 87241L109 |
| FVR | FRONTVIEW REIT INC | 60,000 | $823K | 0.3% | $13.71 | — | COM | 35922N100 |
| IP | INTERNATIONAL PAPER CO | 15,600 | $724K | 0.3% | $43.67 | +9.9% | COM | 460146103 |
| PAL | PROFICIENT AUTO LOGISTICS INC | 49,500 | $341K | 0.1% | $11.12 | -33.8% | COM | 74317M104 |