CIK: 0001972331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $158,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,000 | $41,395 | 26.2% | — | — | Put | 78462F103 |
| — | HESS CORP | 46,628 | $7,448 | 4.7% | $144.42 | — | COM | 42809H107 |
| — | BERRY GLOBAL GROUP INC | 105,391 | $7,357 | 4.6% | $67.17 | — | COM | 08579W103 |
| — | KELLANOVA | 87,597 | $7,226 | 4.6% | $68.41 | +17.0% | COM | 487836108 |
| — | FRONTIER COMMUNICATIONS PARE | 183,096 | $6,566 | 4.1% | $35.48 | — | COM | 35909D109 |
| — | CHAMPIONX CORPORATION | 209,081 | $6,231 | 3.9% | $31.78 | — | COM | 15872M104 |
| — | PAYCOR HCM INC | 267,970 | $6,013 | 3.8% | $22.44 | — | COM | 70435P102 |
| — | AMEDISYS INC | 63,816 | $5,911 | 3.7% | $94.44 | — | COM | 023436108 |
| — | ANSYS INC | 17,244 | $5,459 | 3.4% | $323.66 | — | COM | 03662Q105 |
| — | INTRA-CELLULAR THERAPIES INC | 40,539 | $5,348 | 3.4% | $127.17 | — | COM | 46116X101 |
| — | AZEK CO INC | 90,000 | $4,400 | 2.8% | $48.89 | — | CL A | 05478C105 |
| — | DESPEGAR COM CORP | 208,740 | $3,922 | 2.5% | $18.79 | — | ORD SHS | G27358103 |
| — | DISCOVER FINL SVCS | 22,455 | $3,833 | 2.4% | $133.61 | — | COM | 254709108 |
| — | PLAYA HOTELS & RESORTS NV | 274,370 | $3,657 | 2.3% | $13.33 | — | SHS | N70544106 |
| — | JUNIPER NETWORKS INC | 98,900 | $3,579 | 2.3% | $37.45 | — | Call | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,000 | $3,105 | 2.0% | $11.17 | — | COM | 931427108 |
| — | PATTERSON COS INC | 98,345 | $3,072 | 1.9% | $30.92 | — | COM | 703395103 |
| — | DUN & BRADSTREET HLDGS INC | 334,000 | $2,986 | 1.9% | $8.94 | — | COM | 26484T106 |
| — | NORDSTROM INC | 112,332 | $2,747 | 1.7% | $24.20 | — | COM | 655664100 |
| — | ENSTAR GROUP LIMITED | 8,001 | $2,659 | 1.7% | $323.68 | — | SHS | G3075P101 |
| — | EVERI HLDGS INC | 183,661 | $2,511 | 1.6% | $13.26 | — | COM | 30034T103 |
| — | CHIMERIX INC | 283,300 | $2,411 | 1.5% | $8.51 | — | COM | 16934W106 |
| — | DESPEGAR COM CORP | 125,900 | $2,366 | 1.5% | $18.79 | — | Put | G27358103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 289,000 | $2,127 | 1.3% | $7.36 | — | ORD SHS | H33700107 |
| PRA | PROASSURANCE CORP | 88,000 | $2,055 | 1.3% | $16.19 | 0.0% | COM | 74267C106 |
| — | BEACON ROOFING SUPPLY INC | 16,155 | $1,998 | 1.3% | $123.70 | — | COM | 073685109 |
| OMC | OMNICOM GROUP INC | 17,372 | $1,440 | 0.9% | $80.64 | 0.0% | COM | 681919106 |
| — | SOHO HOUSE & CO INC | 195,000 | $1,205 | 0.8% | $6.18 | — | COM CL A | 586001109 |
| — | ALLETE INC | 9,522 | $626 | 0.4% | $65.70 | — | COM NEW | 018522300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,000 | $603 | 0.4% | $24.96 | 0.0% | COM | 01749D105 |
| — | AIR TRANSPORT SERVICES GRP I | 24,540 | $551 | 0.3% | $22.44 | — | COM | 00922R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,000 | $530 | 0.3% | $44.13 | — | COM | 85205L107 |
| HRI | HERC HLDGS INC | 3,877 | $521 | 0.3% | $166.56 | 0.0% | COM | 42704L104 |
| — | SOLARWINDS CORP | 27,000 | $498 | 0.3% | $18.43 | — | COM NEW | 83417Q204 |
| — | TRIUMPH GROUP INC NEW | 17,344 | $439 | 0.3% | $25.34 | — | COM | 896818101 |
| — | PLAYAGS INC | 34,736 | $421 | 0.3% | $12.11 | — | COM | 72814N104 |
| TTEC | TTEC HLDGS INC | 100,000 | $329 | 0.2% | $4.93 | -25.1% | COM | 89854H102 |
| — | SAGE THERAPEUTICS INC | 40,000 | $318 | 0.2% | $7.95 | — | COM | 78667J108 |
| — | FOOT LOCKER INC | 20,947 | $295 | 0.2% | $14.10 | — | COM | 344849104 |
| SYF | SYNCHRONY FINANCIAL | 5,422 | $287 | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 2,405 | $287 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| CSX | CSX CORP | 9,655 | $284 | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| TRMB | TRIMBLE INC | 4,270 | $280 | 0.2% | $71.89 | 0.0% | COM | 896239100 |
| ROST | ROSS STORES INC | 2,158 | $276 | 0.2% | $138.49 | 0.0% | COM | 778296103 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,000 | $275 | 0.2% | $5.23 | -10.9% | COM | 921659108 |
| UA | UNDER ARMOUR INC | 45,749 | $272 | 0.2% | $6.81 | 0.0% | CL C | 904311206 |
| STT | STATE STR CORP | 2,939 | $263 | 0.2% | $92.75 | 0.0% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,029 | $255 | 0.2% | $65.78 | 0.0% | COM | 14448C104 |
| STRA | STRATEGIC ED INC | 3,000 | $252 | 0.2% | $89.25 | 0.0% | COM | 86272C103 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $245 | 0.2% | $24.98 | -10.0% | COM | 531914109 |
| XLB | SELECT SECTOR SPDR TR | 2,779 | $239 | 0.2% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 427 | $234 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 288 | $229 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 761 | $204 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| AGCO | AGCO CORP | 2,204 | $204 | 0.1% | $96.53 | 0.0% | COM | 001084102 |