Location: Baltimore, MD
CIK: 0001697162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 750,000 | $118M | 13.1% | $112.62 | +11.7% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 350,000 | $76.79M | 8.5% | $122.37 | +61.7% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 462,585 | $73.08M | 8.1% | $112.62 | +11.7% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 500,000 | $64.2M | 7.1% | $15.00 | +547.5% | Call | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 484,196 | $62.18M | 6.9% | $15.00 | +547.5% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 120,892 | $60.13M | 6.6% | $270.72 | +59.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 275,500 | $48.55M | 5.4% | $130.12 | +25.5% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 250,000 | $44.06M | 4.9% | $130.12 | +25.5% | Call | 02079K305 |
| USFD | US FOODS HLDG CORP | 568,457 | $43.78M | 4.8% | $26.52 | +169.1% | COM | 912008109 |
| BWXT | BWX TECHNOLOGIES INC | 290,059 | $41.79M | 4.6% | $55.14 | +111.0% | COM | 05605H100 |
| CCJ | CAMECO CORP | 443,656 | $32.93M | 3.6% | $47.93 | +11.1% | COM | 13321L108 |
| MIR | MIRION TECHNOLOGIES INC | 1,327,895 | $28.59M | 3.2% | $11.51 | +49.8% | COM CL A | 60471A101 |
| KBR | KBR INC | 581,444 | $27.87M | 3.1% | $57.39 | -10.5% | COM | 48242W106 |
| C | CITIGROUP INC | 321,076 | $27.33M | 3.0% | $68.20 | +4.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 217,500 | $26.97M | 3.0% | $113.85 | -9.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 119,500 | $26.22M | 2.9% | $122.37 | +61.7% | COM | 023135106 |
| WSC | WILLSCOT HLDGS CORP | 896,259 | $24.56M | 2.7% | $15.98 | +66.7% | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 599,458 | $20.65M | 2.3% | $14.23 | +111.3% | COM | G87110105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 637,360 | $19.39M | 2.1% | $41.00 | -18.3% | COM | 83001C108 |
| CRON | CRONOS GROUP INC | 7,950,237 | $15.18M | 1.7% | $8.38 | -77.4% | COM | 22717L101 |
| OWL | BLUE OWL CAPITAL INC | 463,251 | $8.899M | 1.0% | $12.88 | +43.7% | COM CL A | 09581B103 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $7.854M | 0.9% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $5.236M | 0.6% | $48.33 | — | Call | 81369Y605 |
| CGTX | COGNITION THERAPEUTICS INC | 503,259 | $156K | 0.0% | $0.34 | 0.0% | COM | 19243B102 |
| GRABW | GRAB HOLDINGS LIMITED | 100,000 | $39,100 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |