Location: Alamo, CA
CIK: 0001869199 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,000 | $33.32M | 2.0% | — | — | COM | 594918104 |
| NINE | NINE ENERGY SERVICE INC | 2,551,128 | $20.92M | 1.3% | — | — | COMMON STOCK | 65441V200 |
| NOK | NOKIA CORP | 2,500,000 | $20.1M | 1.2% | — | — | SPONSORED ADR | 654902204 |
| BRBR | BELLRING BRANDS INC | 1,121,217 | $18.04M | 1.1% | — | — | COMMON STOCK | 07831C103 |
| KYIV | KYIVSTAR GROUP LTD | 1,652,145 | $16.72M | 1.0% | — | — | ORD SHS | G5331N101 |
| PVH | PVH CORPORATION | 209,410 | $14.61M | 0.9% | — | — | COM | 693656100 |
| HIMS | HIMS & HERS HEALTH INC | 350,000 | $7.266M | 0.4% | — | — | COM CL A | 433000106 |
| CXW | CORECIVIC INC | 3,000 | $5.673M | 0.3% | — | — | CALL | 21871N101 |
| CWH | CAMPING WORLD HLDGS INC | 3,845 | $2.626M | 0.2% | — | — | CALL | 13462K109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,500 (+55.0%) | $384M (+56.2%) | 23.6% | — | — | PUT | 464287655 |
| VST | VISTRA CORP | 244,400 (+154.7%) | $36.74M (+137.3%) | 2.3% | — | — | COM | 92840M102 |
| COMP | COMPASS INC | 6,775,197 (+17.2%) | $49.53M (-18.9%) | 3.0% | — | — | CL A | 20464U100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,874,418 (+13.6%) | $43.06M (+35.8%) | 2.6% | — | — | SHS PAR | Y8162K204 |
| ESTC | ELASTIC N V | 635,010 (+125.9%) | $31.74M (+49.7%) | 1.9% | — | — | ORD SHS | N14506104 |
| CXW | CORECIVIC INC | 2,159,138 (+26.1%) | $40.83M (+24.7%) | 2.5% | — | — | COM | 21871N101 |
| RKT | ROCKET COS INC | 2,000,000 (+85.4%) | $28.5M (+36.5%) | 1.7% | — | — | COM CL A | 77311W101 |
| FLUT | FLUTTER ENTMT PLC | 214,437 (+222.9%) | $21.86M (+53.1%) | 1.3% | — | — | SHS | G3643J108 |
| CWH | CAMPING WORLD HLDGS INC | 2,658,877 (+123.1%) | $18.16M (+56.6%) | 1.1% | — | — | CL A | 13462K109 |
| SOLV | SOLVENTUM CORP | 356,997 (+1.2%) | $23.31M (-16.6%) | 1.4% | — | — | COM SHS | 83444M101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 3,545,971 (+54.1%) | $20.96M (-15.9%) | 1.3% | — | — | COM | 444097406 |
| GDS | GDS HLDGS LTD | 582,662 (+2.2%) | $23.48M (+18.0%) | 1.4% | — | — | SPONSORED ADS | 36165L108 |
| COMP | COMPASS INC | 10,116 (+1.2%) | $7.395M (-30.0%) | 0.5% | — | — | CALL | 20464U100 |
| GEO | GEO GROUP INC | 1,720,666 (+5.7%) | $28.92M (+10.2%) | 1.8% | — | — | COM | 36162J106 |
| CPAY | CORPAY INC | 119,449 (+7.9%) | $34.76M (+4.3%) | 2.1% | — | — | COM SHS | 219948106 |
| GLXY | GALAXY DIGITAL INC. | 654,379 (+37.2%) | $12.07M (+13.2%) | 0.7% | — | — | CL A | 36317J209 |
| SBET | SHARPLINK INC | 1,533,918 (+55.1%) | $9.894M (+11.9%) | 0.6% | — | — | COM NEW | 820014405 |
| TLN | TALEN ENERGY CORP | 68,315 (+12.4%) | $21.81M (-4.2%) | 1.3% | — | — | COM | 87422Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 20,515 | $33.83M | 2.1% | — | — | CALL | 29273V100 |
| EWZ | ISHARES INC | 9,152 | $29.08M | 1.8% | — | — | CALL | 464286400 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,100,000 | $25.73M | 1.6% | — | — | — | 12769G100 |
| GME | GAMESTOP CORP NEW | 950,000 | $19.08M | 1.2% | — | — | — | 36467W109 |
| BBIO | BRIDGEBIO PHARMA INC | 200,019 | $15.3M | 0.9% | — | — | — | 10806X102 |
| RRX | REGAL REXNORD CORPORATION | 106,395 | $14.93M | 0.9% | — | — | — | 758750103 |
| TH | TARGET HOSPITALITY CORP | 650,364 | $5.209M | 0.3% | — | — | — | 87615L107 |
| GEO | GEO GROUP INC NEW | 1,500 | $2.418M | 0.1% | — | — | CALL | 36162J106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,500 (-58.8%) | $228M (-60.7%) | 14.0% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,500 (-64.3%) | $144M (-66.4%) | 8.8% | — | — | PUT | 46090E103 |
| GLNG | GOLAR LNG LTD | 1,000,000 (-57.9%) | $54.11M (-38.8%) | 3.3% | — | — | SHS | G9456A100 |
| KRC | KILROY REALTY CORP | 750,000 (-32.9%) | $21.16M (-49.4%) | 1.3% | — | — | COM | 49427F108 |
| ICLR | ICON PLC | 111,015 (-22.9%) | $12.28M (-53.2%) | 0.8% | — | — | SHS | G4705A100 |
| PCG | PG&E CORP | 1,258,603 (-41.3%) | $22.11M (-35.8%) | 1.4% | — | — | COM | 69331C108 |
| OFIX | ORTHOFIX MED INC | 558,901 (-44.9%) | $6.411M (-58.3%) | 0.4% | — | — | COM | 68752M108 |
| NN | NEXTNAV INC | 550,000 (-37.4%) | $8.811M (-39.7%) | 0.5% | — | — | COMMON STOCK | 65345N106 |
| PUMP | PROPETRO HLDG CORP | 2,283,573 (-41.5%) | $32.91M (-11.4%) | 2.0% | — | — | COM | 74347M108 |
| TDAY | USA TODAY CO INC | 4,300,000 (-33.4%) | $30.32M (-8.8%) | 1.9% | — | — | COM | 36472T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,637,117 (-14.9%) | $7.463M (-25.9%) | 0.5% | — | — | COM CL A | 56600D107 |
| MCHB | MECHANICS BANCORP | 582,001 (-6.7%) | $8.585M (-5.9%) | 0.5% | — | — | CL A | 43785V102 |
| ET | ENERGY TRANSFER L P | 2,267,928 (-15.5%) | $43.77M (-1.1%) | 2.7% | — | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,165 | $858K | 0.1% | — | — | CALL | 444097406 |
| MCY | MERCURY GENL CORP NEW | 257,296 | $22.68M | 1.4% | — | — | COM | 589400100 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,004,367 | $10.88M | 0.7% | — | — | ORD CL A | G0273J101 |