Location: Alamo, CA
CIK: 0001869199 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,000 | $666M | 27.3% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,500 | $450M | 18.4% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 15,000 | $363M | 14.9% | — | — | Put | 464287655 |
| GLNG | GOLAR LNG LTD | 2,421,861 | $97.87M | 4.0% | $19.97 | +104.9% | SHS | G9456A100 |
| TLN | TALEN ENERGY CORP | 200,000 | $85.08M | 3.5% | $117.27 | +208.1% | COM | 87422Q109 |
| EWZ | ISHARES INC | 16,000 | $49.6M | 2.0% | — | — | Call | 464286400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,741,738 | $47.07M | 1.9% | $42.77 | -36.7% | COM | 12769G100 |
| KRC | KILROY RLTY CORP | 1,089,527 | $46.03M | 1.9% | $38.59 | — | COM | 49427F108 |
| ET | ENERGY TRANSFER L P | 2,538,231 | $43.56M | 1.8% | $10.91 | — | COM UT LTD PTN | 29273V100 |
| GEO | GEO GROUP INC NEW | 1,980,498 | $40.58M | 1.7% | $25.86 | -11.7% | COM | 36162J106 |
| PCG | PG&E CORP | 2,128,052 | $32.09M | 1.3% | $16.00 | -9.3% | COM | 69331C108 |
| TALO | TALOS ENERGY INC | 3,205,077 | $30.74M | 1.3% | $11.97 | -25.0% | COM | 87484T108 |
| COMP | COMPASS INC | 3,364,449 | $27.02M | 1.1% | $8.10 | 0.0% | CL A | 20464U100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,450,000 | $26.96M | 1.1% | $20.70 | -9.0% | SHS PAR | Y8162K204 |
| TDAY | GANNETT CO INC | 6,288,119 | $25.97M | 1.1% | $3.93 | +2.3% | COM | 36472T109 |
| CPAY | CORPAY INC | 88,213 | $25.41M | 1.0% | $305.40 | +4.4% | COM SHS | 219948106 |
| SOLV | SOLVENTUM CORP | 343,998 | $25.11M | 1.0% | $71.66 | +2.3% | COM SHS | 83444M101 |
| — | HUDSON PAC PPTYS INC | 8,669,493 | $23.93M | 1.0% | $2.76 | — | COM | 444097109 |
| GLXY | GALAXY DIGITAL INC. | 700,000 | $23.67M | 1.0% | $20.30 | +32.8% | CL A | 36317J209 |
| PUMP | PROPETRO HLDG CORP | 4,047,280 | $21.21M | 0.9% | $7.48 | -29.0% | COM | 74347M108 |
| CMCSA | COMCAST CORP NEW | 665,746 | $20.92M | 0.9% | $35.04 | -5.4% | CL A | 20030N101 |
| CXW | CORECIVIC INC | 1,021,373 | $20.78M | 0.9% | $21.06 | -1.6% | COM | 21871N101 |
| BBIO | BRIDGEBIO PHARMA INC | 385,000 | $20M | 0.8% | $33.94 | +43.7% | COM | 10806X102 |
| ET | ENERGY TRANSFER L P | 11,499 | $19.73M | 0.8% | $10.91 | — | Call | 29273V100 |
| PRKS | UNITED PARKS & RESORTS INC | 357,818 | $18.5M | 0.8% | $52.05 | -3.1% | COM | 81282V100 |
| PCG | PG&E CORP | 11,448 | $17.26M | 0.7% | $16.00 | -9.3% | Call | 69331C108 |
| MTCH | MATCH GROUP INC NEW | 420,000 | $14.83M | 0.6% | $32.00 | +10.9% | COM | 57667L107 |
| ICLR | ICON PLC | 79,634 | $13.94M | 0.6% | $167.36 | 0.0% | SHS | G4705A100 |
| OFIX | ORTHOFIX MED INC | 883,608 | $12.94M | 0.5% | $14.59 | -10.0% | COM | 68752M108 |
| RKT | ROCKET COS INC | 630,304 | $12.22M | 0.5% | $17.44 | 0.0% | COM CL A | 77311W101 |
| MCY | MERCURY GENL CORP NEW | 138,925 | $11.78M | 0.5% | $73.79 | 0.0% | COM | 589400100 |
| KSPI | KASPI KZ JSC | 143,704 | $11.74M | 0.5% | $94.41 | — | SPONSORED ADS | 48581R205 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.93M | 0.4% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| NFE | NEW FORTRESS ENERGY INC | 4,404,731 | $9.734M | 0.4% | $10.34 | -72.5% | COM CL A | 644393100 |
| FLUT | FLUTTER ENTMT PLC | 37,192 | $9.447M | 0.4% | $200.79 | +45.8% | SHS | G3643J108 |
| NWL | NEWELL BRANDS INC | 1,561,835 | $8.184M | 0.3% | $5.51 | 0.0% | COM | 651229106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,501 | $7.855M | 0.3% | $75.73 | +14.3% | COM | 78467J100 |
| NN | NEXTNAV INC | 544,821 | $7.791M | 0.3% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,593,268 | $7.443M | 0.3% | $3.95 | -35.4% | COM CL A | 56600D107 |
| LDI | LOANDEPOT INC | 2,269,684 | $6.968M | 0.3% | $1.96 | +17.9% | COM CL A | 53946R106 |
| SBET | SHARPLINK GAMING INC | 350,000 | $5.954M | 0.2% | $19.64 | 0.0% | COM NEW | 820014405 |
| SVC | SERVICE PPTYS TR | 1,416,173 | $3.838M | 0.2% | $2.71 | — | COM SH BEN INT | 81761L102 |
| COMP | COMPASS INC | 4,190 | $3.365M | 0.1% | $8.10 | 0.0% | Call | 20464U100 |
| TH | TARGET HOSPITALITY CORP | 365,026 | $3.095M | 0.1% | $7.34 | +12.3% | COM | 87615L107 |
| GEO | GEO GROUP INC NEW | 1,500 | $3.074M | 0.1% | $25.86 | -11.7% | Call | 36162J106 |
| ALIT | ALIGHT INC | 858,968 | $2.8M | 0.1% | $7.77 | -44.6% | COM CL A | 01626W101 |
| — | HUDSON PAC PPTYS INC | 10,000 | $2.76M | 0.1% | $2.76 | — | Call | 444097109 |
| TDAY | GANNETT CO INC | 4,658 | $1.924M | 0.1% | $3.93 | +2.3% | Call | 36472T109 |