Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 23,000 | $4.87M | 4.4% | $211.75 * | $198.41 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 24,000 | $4.566M | 4.1% | $190.26 * | $182.46 | +18.9% | COM | 023135106 |
| FLEX | FLEX LTD | 130,500 | $4.317M | 3.9% | $33.08 * | $37.01 | +5.9% | Call | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4.043M | 3.6% | $40.43 * | $47.25 | 0.0% | Call | 958102105 |
| PR | PERMIAN RESOURCES CORP | 280,000 | $3.878M | 3.5% | $13.85 * | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| PATH | UIPATH INC | 370,000 | $3.811M | 3.4% | $10.30 * | $13.22 | -2.6% | Call | 90364P105 |
| — | POTBELLY CORP | 383,000 | $3.642M | 3.3% | $9.51 | $5.76 | — | COM | 73754Y100 |
| RRC | RANGE RES CORP | 91,000 | $3.634M | 3.3% | $39.93 * | $28.26 | +36.1% | COM | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,000 | $3.535M | 3.2% | $8.22 | — | — | Call | 185899101 |
| WMB | WILLIAMS COS INC | 58,000 | $3.466M | 3.1% | $59.76 * | $37.71 | +47.0% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $3.459M | 3.1% | $40.69 | — | — | Call | 682189105 |
| GENI | GENIUS SPORTS LIMITED | 340,000 | $3.403M | 3.0% | $10.01 * | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| FLEX | FLEX LTD | 100,000 | $3.308M | 3.0% | $33.08 * | $37.01 | +5.9% | ORD | Y2573F102 |
| LW | LAMB WESTON HLDGS INC | 62,000 | $3.305M | 3.0% | $53.30 * | $69.28 | -20.0% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 87,000 | $3.294M | 2.9% | $37.86 | $37.81 | 0.0% | CL B | 35671D857 |
| TROX | TRONOX HOLDINGS PLC | 440,000 | $3.098M | 2.8% | $7.04 * | $8.61 | 0.0% | SHS | G9087Q102 |
| ANF | ABERCROMBIE & FITCH CO | 40,000 | $3.055M | 2.7% | $76.37 * | $107.66 | 0.0% | CL A | 002896207 |
| ROKU | ROKU INC | 42,000 | $2.958M | 2.6% | $70.44 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| CE | CELANESE CORP DEL | 52,000 | $2.952M | 2.6% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP | 72,000 | $2.911M | 2.6% | $40.43 * | $47.25 | 0.0% | COM | 958102105 |
| SD | SANDRIDGE ENERGY INC | 252,000 | $2.878M | 2.6% | $11.42 * | $11.29 | +5.1% | COM NEW | 80007P869 |
| CMRC | BIGCOMMERCE HLDGS INC | 490,000 | $2.822M | 2.5% | $5.76 * | $6.35 | 0.0% | COM SER 1 | 08975P108 |
| PBF | PBF ENERGY INC | 130,000 | $2.482M | 2.2% | $19.09 * | $43.23 | -42.4% | CL A | 69318G106 |
| VAL | VALARIS LTD | 63,000 | $2.473M | 2.2% | $39.26 * | $42.87 | 0.0% | CL A | G9460G101 |
| HIMX | HIMAX TECHNOLOGIES INC | 335,000 | $2.462M | 2.2% | $7.35 | $8.04 | — | SPONSORED ADR | 43289P106 |
| AAPL | APPLE INC | 11,000 | $2.443M | 2.2% | $222.13 * | $185.12 | +24.7% | COM | 037833100 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,000 | $2.402M | 2.2% | $15.01 * | $13.56 | +14.6% | COM | 446150104 |
| UAA | UNDER ARMOUR INC | 370,000 | $2.313M | 2.1% | $6.25 * | $9.14 | -18.5% | CL A | 904311107 |
| OPRA | OPERA LTD | 135,000 | $2.152M | 1.9% | $15.94 | $15.06 | — | SPONSORED ADS | 68373M107 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.132M | 1.9% | $53.30 * | $69.28 | -20.0% | Call | 513272104 |
| MWA | MUELLER WTR PRODS INC | 80,000 | $2.034M | 1.8% | $25.42 * | $17.67 | +40.3% | COM SER A | 624758108 |
| PBF | PBF ENERGY INC | 100,000 | $1.909M | 1.7% | $19.09 * | $43.23 | -42.4% | Call | 69318G106 |
| PPTA | PERPETUA RESOURCES CORP | 171,280 | $1.831M | 1.6% | $10.69 | $10.74 | 0.0% | COM | 714266103 |
| NET | CLOUDFLARE INC | 15,000 | $1.69M | 1.5% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 28,000 | $1.627M | 1.5% | $58.10 * | $64.97 | 0.0% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,000 | $1.133M | 1.0% | $16.18 | — | — | Call | 83417M104 |
| TDOC | TELADOC HEALTH INC | 140,000 | $1.114M | 1.0% | $7.96 | — | — | Call | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $979K | 0.9% | $65.25 * | $77.71 | 0.0% | COM | 70450Y103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 250,000 | $898K | 0.8% | $3.59 * | $4.02 | 0.0% | COM CL A | 18914F103 |
| CELH | CELSIUS HLDGS INC | 20,000 | $712K | 0.6% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 480,000 | $477K | 0.4% | $0.99 * | $2.11 | -20.2% | COM | 84920Y106 |
| RGTI | RIGETTI COMPUTING INC | 54,300 | $430K | 0.4% | $7.92 * | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| UAMY | UNITED STATES ANTIMONY CORP | 182,000 | $400K | 0.4% | $2.20 * | $1.73 | 0.0% | COM | 911549103 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $368K | 0.3% | $7.35 | $8.04 | — | Call | 43289P106 |