Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 503,000 | $224M | 11.0% | — | — | Put | 88160R101 |
| FLYW | FLYWIRE CORPORATION | 9,619,798 | $130M | 6.4% | $12.80 | -3.9% | COM VTG | 302492103 |
| CLBT | CELLEBRITE DI LTD | 6,775,000 | $126M | 6.2% | $13.73 | +14.4% | ORDINARY SHARES | M2197Q107 |
| PAR | PAR TECHNOLOGY CORP | 2,975,000 | $118M | 5.8% | $50.12 | +10.2% | COM | 698884103 |
| EEFT | EURONET WORLDWIDE INC | 1,340,000 | $118M | 5.8% | $96.69 | -0.8% | COM | 298736109 |
| GFF | GRIFFON CORP | 1,535,000 | $117M | 5.8% | $35.35 | +117.1% | COM | 398433102 |
| FIVN | FIVE9 INC | 4,550,000 | $110M | 5.4% | $28.59 | -7.5% | COM | 338307101 |
| PRKS | UNITED PARKS & RESORTS INC | 2,050,000 | $106M | 5.2% | $51.56 | -2.2% | COM | 81282V100 |
| GENI | GENIUS SPORTS LIMITED | 8,200,000 | $102M | 5.0% | $6.94 | +72.4% | SHARES CL A | G3934V109 |
| PHIN | PHINIA INC | 1,680,000 | $96.57M | 4.8% | $43.09 | +24.3% | COMMON STOCK | 71880K101 |
| POWL | POWELL INDS INC | 295,000 | $89.92M | 4.4% | $207.86 | +22.2% | COM | 739128106 |
| SN | SHARKNINJA INC | 547,500 | $56.47M | 2.8% | $90.99 | +25.5% | COM SHS | G8068L108 |
| AVTR | AVANTOR INC | 4,525,000 | $56.47M | 2.8% | $12.96 | -0.6% | COM | 05352A100 |
| CROX | CROCS INC | 665,000 | $55.56M | 2.7% | $97.74 | -6.6% | COM | 227046109 |
| KNF | KNIFE RIVER CORP | 440,000 | $33.82M | 1.7% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| SWIM | LATHAM GROUP INC | 4,350,000 | $33.1M | 1.6% | $4.32 | +70.3% | COM | 51819L107 |
| QQQ | INVESCO QQQ TR | 55,000 | $33.02M | 1.6% | — | — | Put | 46090E103 |
| AIOT | POWERFLEET INC | 5,800,000 | $30.39M | 1.5% | $5.06 | -8.8% | COM | 73931J109 |
| CNH | CNH INDL N V | 2,775,000 | $30.11M | 1.5% | $10.85 | +12.6% | SHS | N20944109 |
| LEGH | LEGACY HOUSING CORP | 1,067,249 | $29.36M | 1.4% | $21.24 | +20.1% | COM | 52472M101 |
| SHC | SOTERA HEALTH CO | 1,850,000 | $29.1M | 1.4% | $13.44 | +4.5% | COM | 83601L102 |
| RTO | RENTOKIL INITIAL PLC | 1,100,000 | $27.77M | 1.4% | $27.62 | — | SPONSORED ADR | 760125104 |
| CRH | CRH PLC | 225,000 | $26.98M | 1.3% | $54.75 | +92.9% | ORD | G25508105 |
| TTAM | TITAN AMER SA | 1,715,000 | $25.62M | 1.3% | $14.13 | +4.4% | COMMON SHARES | B9151N105 |
| XPOF | XPONENTIAL FITNESS INC | 3,232,500 | $25.18M | 1.2% | $12.79 | -28.8% | COM CL A | 98422X101 |
| CCS | CENTURY CMNTYS INC | 365,000 | $23.13M | 1.1% | $62.76 | -0.2% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,000 | $22M | 1.1% | $219.96 | +10.5% | COM | 043436104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,886,559 | $20.9M | 1.0% | $12.05 | -35.5% | COMMON STOCK | 02128L106 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $16.65M | 0.8% | — | — | Put | 78462F103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,167,390 | $16.31M | 0.8% | $19.45 | -36.3% | COM | 46005L101 |
| LGIH | LGI HOMES INC | 300,000 | $15.51M | 0.8% | $55.61 | +4.9% | COM | 50187T106 |
| AMTM | AMENTUM HOLDINGS INC | 625,000 | $14.97M | 0.7% | $21.48 | +13.4% | COM | 023939101 |
| QURE | UNIQURE NV | 125,000 | $7.296M | 0.4% | $13.45 | +35.0% | SHS | N90064101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,000 | $7.039M | 0.3% | $102.76 | +6.5% | COM | 81725T100 |
| GOOGL | ALPHABET INC | 25,000 | $6.077M | 0.3% | — | — | Call | 02079K305 |
| ACTU | ACTUATE THERAPEUTICS INC | 896,278 | $5.996M | 0.3% | $7.62 | -4.9% | COM | 005083100 |
| ALX | ALEXANDERS INC | 25,290 | $5.93M | 0.3% | $214.32 | — | COM | 014752109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.911M | 0.2% | — | — | Put | 459200101 |
| RGNX | REGENXBIO INC | 500,000 | $4.825M | 0.2% | $8.87 | -0.3% | COM | 75901B107 |
| BXC | BLUELINX HLDGS INC | 60,000 | $4.385M | 0.2% | $71.87 | +9.6% | COM NEW | 09624H208 |
| ARKO | ARKO CORP | 957,247 | $4.375M | 0.2% | $5.70 | -18.0% | COM | 041242108 |
| RNTX | REIN THERAPEUTICS INC | 2,666,532 | $3.053M | 0.2% | $2.00 | -36.5% | COM NEW | 00887A204 |
| KURA | KURA ONCOLOGY INC | 305,659 | $2.705M | 0.1% | $12.88 | -44.7% | COM | 50127T109 |
| ARKK | ARK ETF TR | 25,000 | $2.158M | 0.1% | — | — | Put | 00214Q104 |
| AMRZ | AMRIZE LTD | 44,305 | $2.15M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| HSY | HERSHEY CO | 10,000 | $1.856M | 0.1% | — | — | Put | 427866108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 650,000 | $1.411M | 0.1% | $2.49 | -5.1% | COM | 462260100 |
| CGEM | CULLINAN THERAPEUTICS INC | 221,473 | $1.313M | 0.1% | $11.44 | -36.0% | COM | 230031106 |
| RMNI | RIMINI STR INC DEL | 250,000 | $1.17M | 0.1% | $3.34 | +33.0% | COM | 76674Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 300,000 | $978K | 0.0% | $13.59 | -76.8% | COM | 77313F106 |
| IRD | OPUS GENETICS INC | 562,377 | $928K | 0.0% | $1.00 | +24.6% | COM | 67577R102 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $677K | 0.0% | $12.80 | -3.9% | Call | 302492103 |
| CGTX | COGNITION THERAPEUTICS INC | 300,000 | $405K | 0.0% | $0.49 | +175.8% | COM | 19243B102 |
| PAR | PAR TECHNOLOGY CORP | 9,300 | $368K | 0.0% | $50.12 | +10.2% | Call | 698884103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $324K | 0.0% | — | — | Put | V7780T103 |
| EOLS | EVOLUS INC | 50,000 | $307K | 0.0% | — | — | Call | 30052C107 |
| LTRN | LANTERN PHARMA INC | 50,000 | $218K | 0.0% | $3.42 | +21.9% | COM | 51654W101 |
| CLBT | CELLEBRITE DI LTD | 2,300 | $42,619 | 0.0% | $13.73 | +14.4% | Put | M2197Q107 |