Location: Alamo, CA
CIK: 0001869199 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,500 | $384M | 23.6% | — | — | Put | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 | $228M | 14.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,500 | $144M | 8.8% | — | — | Put | 46090E103 |
| GLNG | GOLAR LNG LTD | 1,000,000 | $54.11M | 3.3% | $19.97 | +106.9% | SHS | G9456A100 |
| COMP | COMPASS INC | 6,775,197 | $49.53M | 3.0% | $9.00 | +30.6% | CL A | 20464U100 |
| ET | ENERGY TRANSFER L P | 2,267,928 | $43.77M | 2.7% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,874,418 | $43.06M | 2.6% | $20.68 | +8.1% | SHS PAR | Y8162K204 |
| CXW | CORECIVIC INC | 2,159,138 | $40.83M | 2.5% | $19.72 | -4.5% | COM | 21871N101 |
| VST | VISTRA CORP | 244,400 | $36.74M | 2.3% | $170.54 | -4.3% | COM | 92840M102 |
| CPAY | CORPAY INC | 119,449 | $34.76M | 2.1% | $304.18 | +7.7% | COM SHS | 219948106 |
| MSFT | MICROSOFT CORP | 90,000 | $33.32M | 2.0% | $434.61 | 0.0% | COM | 594918104 |
| PUMP | PROPETRO HLDG CORP | 2,283,573 | $32.91M | 2.0% | $7.48 | +45.2% | COM | 74347M108 |
| ESTC | ELASTIC N V | 635,010 | $31.74M | 1.9% | $73.43 | -8.8% | ORD SHS | N14506104 |
| TDAY | USA TODAY CO INC | 4,300,000 | $30.32M | 1.9% | $3.95 | +49.8% | COM | 36472T109 |
| GEO | GEO GROUP INC | 1,720,666 | $28.92M | 1.8% | $25.33 | -36.8% | COM | 36162J106 |
| RKT | ROCKET COS INC | 2,000,000 | $28.5M | 1.7% | $18.79 | +7.3% | COM CL A | 77311W101 |
| GDS | GDS HLDGS LTD | 582,662 | $23.48M | 1.4% | $35.02 | — | SPONSORED ADS | 36165L108 |
| SOLV | SOLVENTUM CORP | 356,997 | $23.31M | 1.4% | $71.86 | +9.1% | COM SHS | 83444M101 |
| MCY | MERCURY GENL CORP NEW | 257,296 | $22.68M | 1.4% | $79.73 | +12.4% | COM | 589400100 |
| PCG | PG&E CORP | 1,258,603 | $22.11M | 1.4% | $16.00 | +2.4% | COM | 69331C108 |
| FLUT | FLUTTER ENTMT PLC | 214,437 | $21.86M | 1.3% | $180.40 | -7.7% | SHS | G3643J108 |
| TLN | TALEN ENERGY CORP | 68,315 | $21.81M | 1.3% | $145.03 | +153.9% | COM | 87422Q109 |
| KRC | KILROY REALTY CORP | 750,000 | $21.16M | 1.3% | $38.56 | — | COM | 49427F108 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 3,545,971 | $20.96M | 1.3% | $9.10 | — | COM | 444097406 |
| NINE | NINE ENERGY SERVICE INC | 2,551,128 | $20.92M | 1.3% | $8.20 | — | COMMON STOCK | 65441V200 |
| NOK | NOKIA CORP | 2,500,000 | $20.1M | 1.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| CWH | CAMPING WORLD HLDGS INC | 2,658,877 | $18.16M | 1.1% | $12.31 | +0.3% | CL A | 13462K109 |
| BRBR | BELLRING BRANDS INC | 1,121,217 | $18.04M | 1.1% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| KYIV | KYIVSTAR GROUP LTD | 1,652,145 | $16.72M | 1.0% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| PVH | PVH CORPORATION | 209,410 | $14.61M | 0.9% | $66.09 | 0.0% | COM | 693656100 |
| ICLR | ICON PLC | 111,015 | $12.28M | 0.8% | $172.15 | -9.2% | SHS | G4705A100 |
| GLXY | GALAXY DIGITAL INC. | 654,379 | $12.07M | 0.7% | $21.68 | +17.1% | CL A | 36317J209 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,004,367 | $10.88M | 0.7% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| SBET | SHARPLINK INC | 1,533,918 | $9.894M | 0.6% | $12.61 | -32.2% | COM NEW | 820014405 |
| NN | NEXTNAV INC | 550,000 | $8.811M | 0.5% | $15.18 | +2.5% | COMMON STOCK | 65345N106 |
| MCHB | MECHANICS BANCORP | 582,001 | $8.585M | 0.5% | $13.90 | +7.9% | CL A | 43785V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,637,117 | $7.463M | 0.5% | $3.86 | -10.1% | COM CL A | 56600D107 |
| COMP | COMPASS INC | 10,116 | $7.395M | 0.5% | $9.00 | +30.6% | Call | 20464U100 |
| HIMS | HIMS & HERS HEALTH INC | 350,000 | $7.266M | 0.4% | $25.33 | 0.0% | COM CL A | 433000106 |
| OFIX | ORTHOFIX MED INC | 558,901 | $6.411M | 0.4% | $14.68 | -5.7% | COM | 68752M108 |
| CXW | CORECIVIC INC | 3,000 | $5.673M | 0.3% | $19.72 | -4.5% | Call | 21871N101 |
| CWH | CAMPING WORLD HLDGS INC | 3,845 | $2.626M | 0.2% | $12.31 | +0.3% | Call | 13462K109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,165 | $858K | 0.1% | $9.10 | — | Call | 444097406 |