CIK: 0001819275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $138,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDEAVOR GROUP HLDGS INC | 1,137,684 | $35,598 | 25.8% | $26.48 | — | CL A COM | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 417,001 | $14,174 | 10.3% | $39.43 | — | COM | 912909108 |
| — | KELLANOVA | 168,610 | $13,652 | 9.9% | $73.33 | +6.6% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 158,130 | $5,922 | 4.3% | $37.36 | — | COM | 48203R104 |
| — | HASHICORP INC | 142,112 | $4,862 | 3.5% | $33.69 | — | COM CL A | 418100103 |
| — | SUMMIT MATLS INC | 92,796 | $4,695 | 3.4% | $50.60 | — | CL A | 86614U100 |
| ACI | ALBERTSONS COS INC | 205,851 | $4,043 | 2.9% | $19.42 | -6.2% | COMMON STOCK | 013091103 |
| SIRI | SIRIUSXM HOLDINGS INC | 160,423 | $3,658 | 2.6% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | ZUORA INC | 349,259 | $3,465 | 2.5% | $9.93 | — | COM CL A | 98983V106 |
| — | MATTERPORT INC | 668,411 | $3,168 | 2.3% | $4.59 | — | COM CL A | 577096100 |
| WSC | WILLSCOT HLDGS CORP | 81,139 | $2,714 | 2.0% | $38.28 | -4.0% | COM CL A | 971378104 |
| — | ARCADIUM LITHIUM PLC | 510,521 | $2,619 | 1.9% | $5.13 | — | COM SHS | G0508H110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,159 | $2,527 | 1.8% | $32.51 | — | COM CL A | 848574109 |
| GOOGL | ALPHABET INC | 13,318 | $2,521 | 1.8% | $156.53 | +11.3% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 110,000 | $2,349 | 1.7% | $18.19 | +19.2% | COM | 49177J102 |
| VSTS | VESTIS CORPORATION | 137,251 | $2,092 | 1.5% | $15.05 | 0.0% | COM SHS | 29430C102 |
| AAPL | APPLE INC | 6,758 | $1,692 | 1.2% | $188.33 | +24.5% | COM | 037833100 |
| — | DUN & BRADSTREET HLDGS INC | 129,157 | $1,609 | 1.2% | $14.95 | — | COM | 26484T106 |
| IONQ | IONQ INC | 38,228 | $1,597 | 1.2% | $13.50 | +85.7% | COM | 46222L108 |
| — | ANSYS INC | 4,629 | $1,562 | 1.1% | $347.16 | — | COM | 03662Q105 |
| — | ALTAIR ENGR INC | 13,800 | $1,506 | 1.1% | $109.11 | — | COM CL A | 021369103 |
| — | FRONTIER COMMUNICATIONS PARE | 41,000 | $1,423 | 1.0% | $35.53 | — | COM | 35909D109 |
| — | UNIVERSAL STAINLESS & ALLOY | 32,000 | $1,409 | 1.0% | $44.03 | — | COM | 913837100 |
| GENI | GENIUS SPORTS LIMITED | 148,533 | $1,285 | 0.9% | $7.48 | +11.7% | SHARES CL A | G3934V109 |
| — | HESS CORP | 8,500 | $1,131 | 0.8% | $144.16 | — | COM | 42809H107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,250 | $1,076 | 0.8% | $13.47 | 0.0% | COM | 227483104 |
| — | DESPEGAR COM CORP | 55,412 | $1,067 | 0.8% | $19.25 | — | ORD SHS | G27358103 |
| KDK | ARES ACQUISITION CORP II | 74,267 | $815 | 0.6% | $10.18 | — | SHS CLASS A | G33033104 |
| BALY | BALLYS CORPORATION | 43,000 | $769 | 0.6% | $17.24 | 0.0% | COM RLLOVR ELCTN | 05875B304 |
| — | EVERI HLDGS INC | 56,000 | $757 | 0.5% | $13.14 | — | COM | 30034T103 |
| — | PLAYAGS INC | 65,000 | $749 | 0.5% | $11.50 | — | COM | 72814N104 |
| — | BARNES GROUP INC | 15,500 | $733 | 0.5% | $47.26 | — | COM | 067806109 |
| — | SMARTSHEET INC | 13,000 | $728 | 0.5% | $55.36 | — | COM CL A | 83200N103 |
| — | ALLETE INC | 11,000 | $713 | 0.5% | $62.35 | — | COM NEW | 018522300 |
| — | NORDSTROM INC | 29,500 | $712 | 0.5% | $24.15 | — | COM | 655664100 |
| — | PATTERSON COS INC | 23,000 | $710 | 0.5% | $30.86 | — | COM | 703395103 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,000 | $694 | 0.5% | $17.36 | — | COM | 76131N101 |
| — | AIR TRANSPORT SERVICES GRP I | 31,500 | $692 | 0.5% | $21.98 | — | COM | 00922R105 |
| — | AVID BIOSERVICES INC | 56,000 | $692 | 0.5% | $12.35 | — | COM | 05368M106 |
| — | CHAMPIONX CORPORATION | 25,000 | $680 | 0.5% | $33.21 | — | COM | 15872M104 |
| — | SURMODICS INC | 17,000 | $673 | 0.5% | $42.04 | — | COM | 868873100 |
| — | SK GROWTH OPPORTUNITIES CORP | 55,701 | $648 | 0.5% | $11.34 | — | CLASS A COM | G8192N103 |
| — | AI TRANSN ACQUISITION CORP | 55,701 | $599 | 0.4% | $10.28 | — | ORD SHS | G01490112 |
| — | EVERGREEN CORPORATION | 46,418 | $551 | 0.4% | $11.67 | — | CLASS A ORD SHS | G3312W109 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,000 | $534 | 0.4% | $10.09 | +5.1% | ORD SHS | 07323B100 |
| DIS | DISNEY WALT CO | 3,925 | $437 | 0.3% | $140.77 | -26.5% | COM | 254687106 |
| OAKU | OAK WOODS ACQUISITION CORP | 37,134 | $421 | 0.3% | $11.26 | 0.0% | CL A | 67190B104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 37,134 | $390 | 0.3% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,268 | $299 | 0.2% | $13.86 | -69.3% | COM | 55933J203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 70,000 | $256 | 0.2% | $21.34 | -83.1% | COM NEW | 42806J700 |
| GRNT | GRANITE RIDGE RESOURCES INC | 29,554 | $191 | 0.1% | $6.19 | 0.0% | COM | 387432107 |
| PL | PLANET LABS PBC | 37,133 | $150 | 0.1% | $9.35 | -66.8% | COM CL A | 72703X106 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,133 | $88 | 0.1% | $10.22 | -75.7% | COM CL A | 65345M108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,777 | $66 | 0.0% | $14.00 | — | *W EXP 06/30/205 | 42806J148 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 399,191 | $55 | 0.0% | $1.54 | — | ADS C-1 | 731105102 |
| KDKRW | ARES ACQUISITION CORP II | 27,850 | $4 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| GGROW | GOGORO INC | 13,924 | $0 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9491K113 |
| VSTS | VESTIS CORPORATION | 374,500 | $0 | 0.0% | $15.05 | 0.0% | Call | 29430C102 |
| ACI | ALBERTSONS COS INC | 1,003,000 | $0 | 0.0% | $19.42 | -6.2% | Call | 013091103 |
| TLT | ISHARES TR | 148,500 | $0 | 0.0% | — | — | Call | 464287432 |
| — | ENDEAVOR GROUP HLDGS INC | 1,501,000 | $0 | 0.0% | $26.48 | — | Put | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 394,500 | $0 | 0.0% | $26.48 | — | Call | 29260Y109 |
| SIRI | SIRIUSXM HOLDINGS INC | 699,600 | $0 | 0.0% | $31.06 | -17.9% | Put | 829933100 |
| GXO | GXO LOGISTICS INCORPORATED | 180,300 | $0 | 0.0% | — | — | Call | 36262G101 |
| — | JUNIPER NETWORKS INC | 124,400 | $0 | 0.0% | $37.36 | — | Put | 48203R104 |
| — | ARCADIUM LITHIUM PLC | 714,800 | $0 | 0.0% | $5.13 | — | Call | G0508H110 |
| — | UNITED STATES STL CORP NEW | 586,100 | $0 | 0.0% | $39.43 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 509,900 | $0 | 0.0% | $39.43 | — | Put | 912909108 |
| — | AMEDISYS INC | 456,200 | $0 | 0.0% | — | — | Put | 023436108 |
| ACI | ALBERTSONS COS INC | 39,000 | $0 | 0.0% | $19.42 | -6.2% | Put | 013091103 |