CIK: 0001879713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $191,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVERSIFIED ENERGY COMPANY P | 1,952,906 | $27,360 | 14.3% | $14.60 | — | SHS NEW | G2891G204 |
| CNR | CORE NATURAL RESOURCES INC | 126,589 | $10,568 | 5.5% | $79.46 | -5.9% | COM SHS | 218937100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 520,503 | $9,811 | 5.1% | $6.57 | +140.2% | COM | 03969K108 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9,329 | 4.9% | — | — | Put | 67066G104 |
| NOV | NOV INC | 670,199 | $8,880 | 4.6% | $17.60 | -26.6% | COM | 62955J103 |
| GLNG | GOLAR LNG LTD | 196,526 | $7,942 | 4.1% | $39.24 | +4.3% | SHS | G9456A100 |
| NE | NOBLE CORP PLC | 276,148 | $7,809 | 4.1% | $33.45 | -17.6% | ORD SHS A | G65431127 |
| ROIV | ROIVANT SCIENCES LTD | 506,095 | $7,657 | 4.0% | $10.15 | +21.9% | SHS | G76279101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,453,441 | $7,041 | 3.7% | $2.60 | -2.0% | COM CL A | 56600D107 |
| HRTX | HERON THERAPEUTICS INC | 4,589,715 | $5,783 | 3.0% | $1.79 | -11.3% | COM | 427746102 |
| SDRL | SEADRILL LTD | 183,252 | $5,536 | 2.9% | $29.81 | +2.2% | COM | G7997W102 |
| VAL | VALARIS LTD | 110,392 | $5,384 | 2.8% | $55.82 | -12.6% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 138,759 | $4,769 | 2.5% | $36.36 | -5.6% | COM STK | 806857108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 158,989 | $4,247 | 2.2% | $26.73 | -13.6% | COM | 34984V209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 102,494 | $4,201 | 2.2% | $37.61 | +8.6% | COM | G31249108 |
| VTRS | VIATRIS INC | 422,620 | $4,184 | 2.2% | $9.88 | -3.2% | COM | 92556V106 |
| BORR | BORR DRILLING LTD | 1,518,261 | $4,084 | 2.1% | $3.88 | -36.0% | SHS | G1466R173 |
| REKR | REKOR SYSTEMS INC | 2,548,950 | $4,002 | 2.1% | $2.45 | -48.3% | COM | 759419104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,906,844 | $3,928 | 2.0% | $1.50 | — | SPON ADS | 589492107 |
| CERT | CERTARA INC | 273,052 | $3,337 | 1.7% | $11.40 | -4.0% | COM | 15687V109 |
| HAL | HALLIBURTON CO | 134,365 | $3,305 | 1.7% | $24.94 | -12.3% | COM | 406216101 |
| QDEL | QUIDELORTHO CORP | 105,627 | $3,111 | 1.6% | $44.01 | -37.9% | COM | 219798105 |
| NXE | NEXGEN ENERGY LTD | 345,425 | $3,092 | 1.6% | $6.09 | +21.0% | COM | 65340P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 554,993 | $2,875 | 1.5% | $6.58 | -12.7% | COM | 703481101 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,630,122 | $2,814 | 1.5% | $1.31 | -7.3% | COM CL A | 14161Y200 |
| RIG | TRANSOCEAN LTD | 889,066 | $2,774 | 1.4% | $5.98 | -49.5% | REGISTERED SHS | H8817H100 |
| NBR | NABORS INDUSTRIES LTD | 67,329 | $2,752 | 1.4% | $109.99 | -67.6% | SHS | G6359F137 |
| SDGR | SCHRODINGER INC | 129,697 | $2,602 | 1.4% | $22.81 | -11.9% | COM | 80810D103 |
| NFE | NEW FORTRESS ENERGY INC | 1,029,696 | $2,276 | 1.2% | $8.37 | -66.0% | COM CL A | 644393100 |
| EXE | EXPAND ENERGY CORPORATION | 20,400 | $2,167 | 1.1% | $99.11 | 0.0% | COM | 165167735 |
| HUM | HUMANA INC | 7,200 | $1,873 | 1.0% | $261.21 | 0.0% | COM | 444859102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120,513 | $1,727 | 0.9% | $18.37 | -25.4% | COM NEW | 457985208 |
| VIR | VIR BIOTECHNOLOGY INC | 256,939 | $1,467 | 0.8% | $8.29 | -38.4% | COM | 92764N102 |
| ZYME | ZYMEWORKS INC | 85,163 | $1,455 | 0.8% | $13.61 | +5.2% | COM | 98985Y108 |
| ALIT | ALIGHT INC | 443,329 | $1,445 | 0.8% | $5.16 | -16.5% | COM CL A | 01626W101 |
| — | SCPHARMACEUTICALS INC | 245,209 | $1,390 | 0.7% | $6.10 | — | COM | 810648105 |
| OPK | OPKO HEALTH INC | 877,941 | $1,361 | 0.7% | $1.35 | +1.6% | COM | 68375N103 |
| AR | ANTERO RESOURCES CORP | 39,800 | $1,336 | 0.7% | $33.33 | 0.0% | COM | 03674X106 |
| STNG | SCORPIO TANKERS INC | 20,000 | $1,121 | 0.6% | $49.77 | — | SHS | Y7542C130 |
| TDW | TIDEWATER INC NEW | 19,600 | $1,045 | 0.5% | $54.81 | 0.0% | COM | 88642R109 |
| FIP | FTAI INFRASTRUCTURE INC | 235,345 | $1,026 | 0.5% | $5.92 | -9.5% | COMMON STOCK | 35953C106 |
| TFX | TELEFLEX INCORPORATED | 8,000 | $979 | 0.5% | $120.66 | 0.0% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $492 | 0.3% | $77.08 | 0.0% | COM | 00971T101 |
| TXMD | THERAPEUTICSMD INC | 344,203 | $370 | 0.2% | $5.44 | -79.4% | COM NEW | 88338N206 |
| TRVI | TREVI THERAPEUTICS INC | 37,200 | $340 | 0.2% | $4.43 | +69.1% | COM | 89532M101 |
| DTIL | PRECISION BIOSCIENCES INC | 58,752 | $324 | 0.2% | $7.60 | -37.0% | COM NEW | 74019P207 |
| OFIX | ORTHOFIX MED INC | 21,820 | $319 | 0.2% | $16.79 | -21.8% | COM | 68752M108 |