Location: Alamo, CA
CIK: 0001869199 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,500 | $649M | 31.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,000 | $331M | 16.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 10,500 | $227M | 11.1% | — | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 2,590,866 | $107M | 5.2% | $19.97 | +94.2% | SHS | G9456A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,079,361 | $59.03M | 2.9% | $42.77 | -36.4% | COM | 12769G100 |
| TLN | TALEN ENERGY CORP | 200,000 | $58.15M | 2.9% | $117.27 | +102.3% | COM | 87422Q109 |
| ET | ENERGY TRANSFER L P | 2,568,231 | $46.56M | 2.3% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| TALO | TALOS ENERGY INC | 4,485,413 | $38.04M | 1.9% | $11.97 | -33.1% | COM | 87484T108 |
| GEO | GEO GROUP INC NEW | 1,539,742 | $36.88M | 1.8% | $26.72 | +2.2% | COM | 36162J106 |
| MTCH | MATCH GROUP INC NEW | 1,150,451 | $35.54M | 1.7% | $32.00 | -7.6% | COM | 57667L107 |
| PCG | PG&E CORP | 22,000 | $30.67M | 1.5% | $16.16 | 0.0% | Call | 69331C108 |
| PCG | PG&E CORP | 1,927,196 | $26.87M | 1.3% | $16.16 | 0.0% | COM | 69331C108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,547,777 | $26.7M | 1.3% | $20.70 | -24.9% | SHS PAR | Y8162K204 |
| ALIT | ALIGHT INC | 4,618,101 | $26.14M | 1.3% | $7.77 | -33.3% | COM CL A | 01626W101 |
| CMCSA | COMCAST CORP NEW | 665,746 | $23.76M | 1.2% | $35.04 | -3.2% | CL A | 20030N101 |
| SOLV | SOLVENTUM CORP | 310,066 | $23.52M | 1.2% | $71.48 | -0.9% | COM SHS | 83444M101 |
| TDAY | GANNETT CO INC | 5,885,461 | $21.07M | 1.0% | $3.92 | -14.5% | COM | 36472T109 |
| PUMP | PROPETRO HLDG CORP | 3,526,953 | $21.06M | 1.0% | $7.80 | -26.6% | COM | 74347M108 |
| CPAY | CORPAY INC | 63,213 | $20.98M | 1.0% | $300.11 | +8.7% | COM SHS | 219948106 |
| KSPI | KASPI KZ JSC | 240,154 | $20.39M | 1.0% | $94.41 | — | SPONSORED ADS | 48581R205 |
| BGC | BGC GROUP INC | 1,802,106 | $18.44M | 0.9% | $4.93 | +85.2% | CL A | 088929104 |
| BBIO | BRIDGEBIO PHARMA INC | 426,583 | $18.42M | 0.9% | $33.94 | +7.2% | COM | 10806X102 |
| NFE | NEW FORTRESS ENERGY INC | 5,242,063 | $17.4M | 0.9% | $10.34 | -58.0% | COM CL A | 644393100 |
| KRC | KILROY RLTY CORP | 502,375 | $17.24M | 0.8% | $34.31 | — | COM | 49427F108 |
| PRKS | UNITED PARKS & RESORTS INC | 357,818 | $16.87M | 0.8% | $52.05 | -14.2% | COM | 81282V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,439,645 | $16.53M | 0.8% | $11.21 | — | COM | 931427108 |
| GLXY | GALAXY DIGITAL INC. | 700,000 | $15.33M | 0.8% | $20.30 | 0.0% | CL A | 36317J209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 182,638 | $15.12M | 0.7% | $75.73 | +3.8% | COM | 78467J100 |
| DK | DELEK US HLDGS INC NEW | 650,000 | $13.77M | 0.7% | $19.15 | -14.4% | COM | 24665A103 |
| FLUT | FLUTTER ENTMT PLC | 37,192 | $10.63M | 0.5% | $200.79 | +22.2% | SHS | G3643J108 |
| OFIX | ORTHOFIX MED INC | 845,280 | $9.425M | 0.5% | $14.66 | -15.5% | COM | 68752M108 |
| CXW | CORECIVIC INC | 417,062 | $8.787M | 0.4% | $21.56 | 0.0% | COM | 21871N101 |
| JAKK | JAKKS PAC INC | 373,859 | $7.769M | 0.4% | $21.54 | -8.9% | COM NEW | 47012E403 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,593,268 | $6.25M | 0.3% | $3.95 | -46.8% | COM CL A | 56600D107 |
| LDI | LOANDEPOT INC | 4,210,201 | $5.347M | 0.3% | $1.96 | -37.6% | COM CL A | 53946R106 |
| GEO | GEO GROUP INC NEW | 1,500 | $3.592M | 0.2% | $26.72 | +2.2% | Call | 36162J106 |
| — | HUDSON PAC PPTYS INC | 1,292,385 | $3.541M | 0.2% | $2.74 | — | COM | 444097109 |
| ALIT | ALIGHT INC | 5,410 | $3.062M | 0.2% | $7.77 | -33.3% | Call | 01626W101 |
| TH | TARGET HOSPITALITY CORP | 254,493 | $1.812M | 0.1% | $6.95 | 0.0% | COM | 87615L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 245 | $696K | 0.0% | $42.77 | -36.4% | Call | 12769G100 |
| NFE | NEW FORTRESS ENERGY INC | 290 | $96,280 | 0.0% | $10.34 | -58.0% | Call | 644393100 |