Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 130,500 | $6.515M | 3.9% | $49.92 * | $37.01 | +5.3% | Call | Y2573F102 |
| WDC | WESTERN DIGITAL CORP | 80,000 | $5.119M | 3.1% | $63.99 * | $47.25 | +0.4% | Call | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 95,000 | $4.979M | 3.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 570,000 | $4.965M | 3.0% | $8.71 * | $7.25 | 0.0% | COM | 87918A105 |
| C | CITIGROUP INC | 58,000 | $4.937M | 3.0% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| CORZ | CORE SCIENTIFIC INC NEW | 280,000 | $4.78M | 2.9% | $17.07 * | $10.01 | 0.0% | COM | 21874A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,000 | $4.766M | 2.9% | $250.84 * | $227.05 | 0.0% | COM | 502431109 |
| UAA | UNDER ARMOUR INC | 684,000 | $4.672M | 2.8% | $6.83 * | $7.80 | -20.2% | CL A | 904311107 |
| CE | CELANESE CORP DEL | 84,000 | $4.648M | 2.8% | $55.33 * | $57.54 | -13.5% | COM | 150870103 |
| TSSI | TSS INC DEL | 160,000 | $4.613M | 2.8% | $28.83 * | $13.15 | 0.0% | COM | 87288V101 |
| WDC | WESTERN DIGITAL CORP | 71,000 | $4.543M | 2.7% | $63.99 * | $47.25 | +0.4% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $4.455M | 2.7% | $52.41 * | $43.47 | 0.0% | Call | 682189105 |
| AMZN | AMAZON COM INC | 20,000 | $4.388M | 2.7% | $219.39 * | $182.46 | +8.5% | COM | 023135106 |
| HIMX | HIMAX TECHNOLOGIES INC | 431,766 | $3.856M | 2.3% | $8.93 | $8.24 | — | SPONSORED ADR | 43289P106 |
| ANF | ABERCROMBIE & FITCH CO | 45,000 | $3.728M | 2.3% | $82.85 * | $104.13 | -27.2% | CL A | 002896207 |
| PBF | PBF ENERGY INC | 170,000 | $3.684M | 2.2% | $21.67 * | $38.68 | -50.9% | Call | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 29,000 | $3.574M | 2.2% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| HZO | MARINEMAX INC | 142,000 | $3.57M | 2.2% | $25.14 * | $22.15 | 0.0% | COM | 567908108 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3.493M | 2.1% | $74.32 * | $71.32 | -4.2% | COM | 70450Y103 |
| PBF | PBF ENERGY INC | 160,000 | $3.467M | 2.1% | $21.67 * | $38.68 | -50.9% | CL A | 69318G106 |
| CENX | CENTURY ALUM CO | 190,000 | $3.424M | 2.1% | $18.02 * | $16.98 | 0.0% | COM | 156431108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,000 | $3.345M | 2.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| ROKU | ROKU INC | 38,000 | $3.34M | 2.0% | $87.89 * | $80.02 | -12.7% | COM CL A | 77543R102 |
| ADNT | ADIENT PLC | 170,000 | $3.308M | 2.0% | $19.46 * | $14.78 | 0.0% | ORD SHS | G0084W101 |
| PR | PERMIAN RESOURCES CORP | 240,000 | $3.269M | 2.0% | $13.62 * | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,000 | $3.268M | 2.0% | $7.60 | — | — | Call | 185899101 |
| PINS | PINTEREST INC | 90,000 | $3.227M | 2.0% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| VAL | VALARIS LTD | 70,000 | $2.948M | 1.8% | $42.11 * | $42.34 | -11.2% | CL A | G9460G101 |
| — | POTBELLY CORP | 240,000 | $2.94M | 1.8% | $12.25 | $5.76 | — | COM | 73754Y100 |
| PPTA | PERPETUA RESOURCES CORP | 240,000 | $2.914M | 1.8% | $12.14 * | $11.52 | +16.9% | COM | 714266103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 172,000 | $2.767M | 1.7% | $16.09 * | $15.75 | 0.0% | SHS | M9T951109 |
| CPNG | COUPANG INC | 90,000 | $2.696M | 1.6% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 300,000 | $2.679M | 1.6% | $8.93 | $8.24 | — | Call | 43289P106 |
| AMTM | AMENTUM HOLDINGS INC | 110,000 | $2.597M | 1.6% | $23.61 * | $20.90 | 0.0% | COM | 023939101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 740,000 | $2.553M | 1.5% | $3.45 * | $2.16 | +3.9% | COM | 84920Y106 |
| TREX | TREX CO INC | 46,800 | $2.545M | 1.5% | $54.38 * | $61.64 | -8.0% | COM | 89531P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 900,000 | $2.511M | 1.5% | $2.79 * | $3.49 | -5.8% | COM CL A | 18914F103 |
| JBLU | JETBLUE AWYS CORP | 560,000 | $2.369M | 1.4% | $4.23 * | $4.48 | 0.0% | COM | 477143101 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,000 | $2.346M | 1.4% | $16.76 * | $13.56 | +8.4% | COM | 446150104 |
| SD | SANDRIDGE ENERGY INC | 210,000 | $2.272M | 1.4% | $10.82 * | $11.29 | -9.7% | COM NEW | 80007P869 |
| WMB | WILLIAMS COS INC | 35,000 | $2.198M | 1.3% | $62.81 * | $37.71 | +52.9% | COM | 969457100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 130,000 | $2.092M | 1.3% | $16.09 * | $15.75 | 0.0% | Call | M9T951109 |
| ELF | E L F BEAUTY INC | 16,000 | $1.991M | 1.2% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| RKLB | ROCKET LAB CORP | 49,000 | $1.753M | 1.1% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| XRX | XEROX HOLDINGS CORP | 320,000 | $1.686M | 1.0% | $5.27 * | $4.88 | 0.0% | COM NEW | 98421M106 |
| PDYN | PALLADYNE AI CORP | 190,000 | $1.645M | 1.0% | $8.66 * | $7.09 | 0.0% | COM NEW | 80359A205 |
| CFLT | CONFLUENT INC | 60,000 | $1.496M | 0.9% | $24.93 * | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| TDOC | TELADOC HEALTH INC | 140,000 | $1.219M | 0.7% | $8.71 * | $7.25 | 0.0% | Call | 87918A105 |
| UAMY | UNITED STATES ANTIMONY CORP | 510,000 | $1.112M | 0.7% | $2.18 * | $2.44 | +16.1% | COM | 911549103 |
| CAL | CALERES INC | 90,000 | $1.1M | 0.7% | $12.22 * | $14.78 | 0.0% | COM | 129500104 |
| TROX | TRONOX HOLDINGS PLC | 190,000 | $963K | 0.6% | $5.07 * | $8.61 | -36.7% | SHS | G9087Q102 |
| VERA | VERA THERAPEUTICS INC | 30,000 | $707K | 0.4% | $23.56 * | $22.49 | 0.0% | CL A | 92337R101 |
| — | CHARGEPOINT HOLDINGS INC | 900,000 | $633K | 0.4% | $0.70 | $0.70 | — | COM CL A | 15961R105 |
| SERV | SERVE ROBOTICS INC | 35,000 | $400K | 0.2% | $11.44 * | $8.79 | 0.0% | COM | 81758H106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,000 | $328K | 0.2% | $1.64 * | $0.87 | 0.0% | SHS | M5R635108 |