Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 311,000 | $6.631M | 3.3% | $21.32 * | $14.08 | +12.1% | CLASS A COM | 71424F105 |
| TALO | TALOS ENERGY INC | 408,000 | $6.43M | 3.2% | $15.76 * | $9.32 | +28.0% | COM | 87484T108 |
| VISN | VISTANCE NEWTORKS INC | 350,000 | $6.37M | 3.2% | $18.20 | $13.45 | +37.4% | COM | 20337X109 |
| CVI | CVR ENERGY INC | 187,898 | $6.323M | 3.2% | $33.65 * | $23.25 | 0.0% | COM | 12662P108 |
| AMTM | AMENTUM HOLDINGS INC | 240,000 | $6.259M | 3.1% | $26.08 * | $25.24 | +32.6% | COM | 023939101 |
| C | CITIGROUP INC | 55,000 | $6.238M | 3.1% | $113.41 * | $87.56 | +32.7% | COM NEW | 172967424 |
| TROX | TRONOX HOLDINGS PLC | 610,000 | $5.96M | 3.0% | $9.77 * | $5.18 | +25.6% | SHS | G9087Q102 |
| AMZN | AMAZON COM INC | 28,000 | $5.832M | 2.9% | $208.27 * | $195.47 | +16.0% | COM | 023135106 |
| MOS | MOSAIC CO | 215,000 | $5.482M | 2.7% | $25.50 | — | — | Call | 61945C103 |
| CPNG | COUPANG INC | 290,000 | $5.475M | 2.7% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| RIG | TRANSOCEAN LTD | 810,000 | $5.37M | 2.7% | $6.63 * | $3.28 | +57.5% | REGISTERED SHS | H8817H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 480,000 | $5.314M | 2.7% | $11.07 * | $8.01 | 0.0% | COM | 75508B104 |
| GME | GAMESTOP CORP | 230,000 | $5.299M | 2.6% | $23.04 | $22.44 | +2.6% | CL A | 36467W109 |
| VAL | VALARIS LTD | 53,000 | $5.196M | 2.6% | $98.04 * | $46.55 | +45.4% | CL A | G9460G101 |
| FLEX | FLEXTRONICS INTL LTD | 77,000 | $5.04M | 2.5% | $65.46 * | $63.98 | 0.0% | ORD | Y2573F102 |
| GIL | GILDAN ACTIVEWEAR INC | 89,000 | $4.953M | 2.5% | $55.65 * | $67.39 | 0.0% | COM | 375916103 |
| CPNG | COUPANG INC | 260,000 | $4.909M | 2.5% | $18.88 * | $19.86 | 0.0% | Call | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 68,000 | $4.891M | 2.4% | $71.93 * | $78.72 | 0.0% | COM | 90353T100 |
| W | WAYFAIR INC | 65,000 | $4.889M | 2.4% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| PPTA | PERPETUA RESOURCES CORP | 150,000 | $4.218M | 2.1% | $28.12 * | $11.52 | +163.0% | COM | 714266103 |
| PATH | UIPATH INC | 360,000 | $3.996M | 2.0% | $11.10 * | $12.01 | +12.3% | CL A | 90364P105 |
| CARR | CARRIER GLOBAL CORPORATION | 69,000 | $3.885M | 1.9% | $56.31 * | $59.66 | 0.0% | COM | 14448C104 |
| CNK | CINEMARK HLDGS INC | 135,000 | $3.85M | 1.9% | $28.52 * | $24.53 | 0.0% | COM | 17243V102 |
| PBF | PBF ENERGY INC | 80,000 | $3.81M | 1.9% | $47.62 * | $38.38 | -14.1% | Call | 69318G106 |
| ADNT | ADIENT PLC | 185,000 | $3.739M | 1.9% | $20.21 * | $17.38 | +32.0% | ORD SHS | G0084W101 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3.528M | 1.8% | $195.98 * | $190.57 | 0.0% | COM | 74834L100 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $3.475M | 1.7% | $6.95 * | $4.93 | +64.0% | COM | 550241103 |
| RKLB | ROCKET LAB CORP | 54,000 | $3.468M | 1.7% | $64.22 * | $33.61 | +135.9% | COM | 773121108 |
| LTRX | LANTRONIX INC | 650,000 | $3.406M | 1.7% | $5.24 * | $4.15 | +50.7% | COM NEW | 516548203 |
| IEP | ICAHN ENTERPRISES LP | 450,000 | $3.397M | 1.7% | $7.55 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| HZO | MARINEMAX INC | 125,160 | $3.387M | 1.7% | $27.06 * | $22.89 | +23.5% | COM | 567908108 |
| WEN | WENDYS CO | 470,000 | $3.267M | 1.6% | $6.95 * | $8.44 | -4.8% | COM | 95058W100 |
| LW | LAMB WESTON HLDGS INC | 72,000 | $3.043M | 1.5% | $42.26 * | $45.68 | 0.0% | COM | 513272104 |
| WOLF | WOLFSPEED INC | 180,000 | $2.938M | 1.5% | $16.32 * | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| EOLS | EVOLUS INC | 680,373 | $2.796M | 1.4% | $4.11 * | $7.20 | -32.0% | COM | 30052C107 |
| TOST | TOAST INC | 100,000 | $2.651M | 1.3% | $26.51 * | $31.01 | 0.0% | CL A | 888787108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 140,000 | $2.646M | 1.3% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.635M | 1.3% | $26.35 * | $16.77 | +39.7% | SHS | M9T951109 |
| VERA | VERA THERAPEUTICS INC | 65,000 | $2.615M | 1.3% | $40.23 * | $22.93 | +96.1% | CL A | 92337R101 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $2.608M | 1.3% | $26.08 * | $25.24 | +32.6% | Call | 023939101 |
| TDOC | TELADOC HEALTH INC | 440,000 | $2.398M | 1.2% | $5.45 * | $5.77 | 0.0% | COM | 87918A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,000 | $2.108M | 1.1% | $28.11 * | $31.41 | 0.0% | COM | 22410J106 |
| WEN | WENDYS CO | 300,000 | $2.085M | 1.0% | $6.95 * | $8.44 | -4.8% | Call | 95058W100 |
| TREX | TREX INC | 55,000 | $2.003M | 1.0% | $36.42 * | $51.04 | -18.2% | COM | 89531P105 |
| CAVA | CAVA GROUP INC | 22,000 | $1.78M | 0.9% | $80.90 * | $55.77 | +21.1% | COM | 148929102 |
| AMKR | AMKOR TECHNOLOGY INC | 37,000 | $1.666M | 0.8% | $45.03 * | $24.88 | +99.1% | COM | 031652100 |
| PATH | UIPATH INC | 150,000 | $1.665M | 0.8% | $11.10 * | $12.01 | +12.3% | Call | 90364P105 |
| TDOC | TELADOC HEALTH INC | 288,000 | $1.57M | 0.8% | $5.45 * | $5.77 | 0.0% | Call | 87918A105 |
| SOC | SABLE OFFSHORE CORP | 80,000 | $1.322M | 0.7% | $16.52 * | $9.61 | 0.0% | COM SHS | 78574H104 |
| GRAB | GRAB HOLDINGS LIMITED | 330,000 | $1.208M | 0.6% | $3.66 * | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| IHRT | IHEARTMEDIA INC | 400,000 | $1.168M | 0.6% | $2.92 * | $3.74 | -4.7% | COM CL A | 45174J509 |
| CLVT | CLARIVATE PLC | 450,000 | $1.139M | 0.6% | $2.53 * | $2.59 | 0.0% | ORD SHS | G21810109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1.017M | 0.5% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| UAA | UNDER ARMOUR INC | 170,000 | $1.005M | 0.5% | $5.91 * | $6.55 | 0.0% | CL A | 904311107 |
| UMAC | UNUSUAL MACHS INC | 60,000 | $744K | 0.4% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| NUAI | NEW ERA ENERGY & DIGITIAL INC | 180,000 | $731K | 0.4% | $4.06 * | $5.19 | 0.0% | COM | 64428N109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $439K | 0.2% | $8.77 * | $9.24 | 0.0% | COM | 63942X106 |