Location: Toronto, Ontario, Canada
CIK: 0002011524 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR | 130,500 | $97.45M | 26.4% | — | — | Put | 78462F103 |
| AIQ | GLOBAL X FDS | 494,500 | $32.44M | 8.8% | — | — | Put | 37954Y632 |
| QQQ | INVESCO QQQ TR | 40,200 | $29.6M | 8.0% | — | — | Put | 46090E103 |
| PUMP | PROPETRO HLDG CORP | 979,100 | $14.04M | 3.8% | — | — | COM | 74347M108 |
| CLS | CELESTICA INC | 30,600 | $11.16M | 3.0% | — | — | COM | 15101Q207 |
| PRCH | PORCH GROUP INC | 648,829 | $9.758M | 2.6% | — | — | COM | 733245104 |
| SEI | SOLARIS ENERGY INFRAS INC | 109,100 | $8.778M | 2.4% | — | — | COM CL A | 83418M103 |
| HUBG | HUB GROUP INC | 190,000 | $8.32M | 2.3% | — | — | Call | 443320106 |
| PAR | PAR TECHNOLOGY CORP | 450,000 | $7.839M | 2.1% | — | — | COM | 698884103 |
| REZI | RESIDEO TECHNOLOGIES INC | 250,000 | $7.775M | 2.1% | — | — | COM | 76118Y104 |
| TSAT | TELESAT CORP | 151,500 | $7.669M | 2.1% | — | — | CL A & CL B SHS | 879512309 |
| GIL | GILDAN ACTIVEWEAR INC | 146,800 | $7.575M | 2.0% | — | — | COM | 375916103 |
| SRI | STONERIDGE INC | 1,004,860 | $7.356M | 2.0% | — | — | COM | 86183P102 |
| OFIX | ORTHOFIX MED INC | 775,421 | $7.087M | 1.9% | — | — | COM | 68752M108 |
| RRX | REGAL REXNORD CORPORATION | 28,000 | $6.669M | 1.8% | — | — | COM | 758750103 |
| NASA | TEMA ETF TRUST | 217,500 | $6.608M | 1.8% | — | — | Put | 87975E776 |
| SHC | SOTERA HEALTH CO | 362,000 | $6.426M | 1.7% | — | — | COM | 83601L102 |
| GLNG | GOLAR LNG LTD | 125,219 | $6.241M | 1.7% | — | — | SHS | G9456A100 |
| KBR | KBR INC | 170,000 | $5.87M | 1.6% | — | — | COM | 48242W106 |
| FLEX | FLEX LTD | 36,000 | $5.835M | 1.6% | — | — | ORD | Y2573F102 |
| CCOI | COGENT COMM HOLDINGS INC | 400,000 | $5.552M | 1.5% | — | — | COM NEW | 19239V302 |
| APTV | APTIV PLC | 90,000 | $5.524M | 1.5% | — | — | COM SHS | G3265R107 |
| DCH | DAUCH CORP | 1,002,100 | $5.431M | 1.5% | — | — | COM | 024061103 |
| GFF | GRIFFON CORP | 55,000 | $5.364M | 1.5% | — | — | COM | 398433102 |
| CTRI | CENTURI HOLDINGS INC | 175,000 | $5.292M | 1.4% | — | — | COM SHS | 155923105 |
| SLM | SLM CORP | 200,000 | $5.188M | 1.4% | — | — | COM | 78442P106 |
| NN | NEXTNAV INC | 281,600 | $5.021M | 1.4% | — | — | COMMON STOCK | 65345N106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 90,274 | $4.956M | 1.3% | — | — | COM | 34964C106 |
| BIO | BIO RAD LABS INC | 16,333 | $4.796M | 1.3% | — | — | CL A | 090572207 |
| SGHC | SUPER GROUP SGHC LIMITED | 340,000 | $4.607M | 1.2% | — | — | ORD SHS | G8588X103 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 424,592 | $4.178M | 1.1% | — | — | COM CL A | 83085C107 |
| QDEL | QUIDELORTHO CORP | 180,000 | $3.153M | 0.9% | — | — | COM | 219798105 |
| BALL | BALL CORP | 42,500 | $2.652M | 0.7% | — | — | COM | 058498106 |
| HUBG | HUB GROUP INC | 52,500 | $2.299M | 0.6% | — | — | CL A | 443320106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 280,000 | $1.747M | 0.5% | — | — | COM NEW | 023139884 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 179,944 | $1.438M | 0.4% | — | — | COM | 75689M101 |
| GFL | GFL ENVIRONMENTAL INC | 35,000 | $1.288M | 0.3% | — | — | SUB VTG SHS | 36168Q104 |
| COMP | COMPASS INC | 100,000 | $1.233M | 0.3% | — | — | CL A | 20464U100 |
| SII | SPROTT INC | 9,500 | $1.067M | 0.3% | — | — | COM NEW | 852066208 |
| CIGI | COLLIERS INTL GROUP INC | 11,000 | $1.032M | 0.3% | — | — | SUB VTG SHS | 194693107 |
| NVRI | ENVIRI CORP | 46,181 | $1.014M | 0.3% | — | — | COM | 29390K102 |
| TAC | TRANSALTA CORP | 65,000 | $899K | 0.2% | — | — | COM | 89346D107 |
| SWIM | LATHAM GROUP INC | 112,188 | $726K | 0.2% | — | — | COM | 51819L107 |
| BGSI | BOYD GROUP SERVICES INC | 7,566 | $716K | 0.2% | — | — | COM | 103310108 |