CIK: 0001316580 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,356,526 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,129,000 | $243,627 | 18.0% | — | — | Put | 464287655 |
| DASH | DOORDASH INC | 714,629 | $176,163 | 13.0% | $173.13 | +15.9% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 575,000 | $126,149 | 9.3% | — | — | Call | 023135106 |
| INTA | INTAPP INC | 1,598,828 | $82,532 | 6.1% | $47.68 | +14.6% | COM | 45827U109 |
| CPNG | COUPANG INC | 2,485,000 | $74,451 | 5.5% | $22.51 | +13.8% | Call | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 76,500 | $47,266 | 3.5% | — | — | Put | 78462F103 |
| FIP | FTAI INFRASTRUCTURE INC | 6,629,575 | $40,904 | 3.0% | $5.34 | -6.7% | COMMON STOCK | 35953C106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,319,649 | $40,157 | 3.0% | $39.10 | -14.3% | COM | 83001C108 |
| META | META PLATFORMS INC | 50,000 | $36,905 | 2.7% | — | — | Call | 30303M102 |
| CPNG | COUPANG INC | 1,191,155 | $35,687 | 2.6% | $22.51 | +13.8% | CL A | 22266T109 |
| TFIN | TRIUMPH FINANCIAL INC | 644,267 | $35,506 | 2.6% | $60.06 | -7.3% | COM | 89679E300 |
| AER | AERCAP HOLDINGS NV | 293,187 | $34,303 | 2.5% | $77.86 | +38.4% | SHS | N00985106 |
| FER | FERROVIAL SE | 594,060 | $31,824 | 2.3% | $39.25 | +23.5% | ORD SHS | N3168P101 |
| NRG | NRG ENERGY INC | 197,857 | $31,772 | 2.3% | $58.95 | +122.2% | COM NEW | 629377508 |
| GLNG | GOLAR LNG LTD | 733,930 | $30,231 | 2.2% | $38.53 | +0.7% | SHS | G9456A100 |
| LBTYA | LIBERTY GLOBAL LTD | 2,392,759 | $23,952 | 1.8% | $9.01 | +11.5% | COM CL A | G61188101 |
| FTAI | FTAI AVIATION LTD | 207,128 | $23,828 | 1.8% | $119.25 | -6.7% | SHS | G3730V105 |
| H | HYATT HOTELS CORP | 163,508 | $22,834 | 1.7% | $124.42 | 0.0% | COM CL A | 448579102 |
| GLNG | GOLAR LNG LTD | 462,700 | $19,059 | 1.4% | $38.53 | +0.7% | Call | G9456A100 |
| KSPI | KASPI KZ JSC | 214,165 | $18,180 | 1.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| PEGA | PEGASYSTEMS INC | 269,823 | $14,606 | 1.1% | $43.71 | +3.6% | COM | 705573103 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $13,995 | 1.0% | $72.04 | +14.3% | Call | 90353T100 |
| EQX | EQUINOX GOLD CORP | 2,182,045 | $12,604 | 0.9% | $6.50 | 0.0% | COM | 29446Y502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,300 | $11,237 | 0.8% | $115.39 | 0.0% | COM | 12008R107 |
| LEN | LENNAR CORP | 99,000 | $10,950 | 0.8% | $107.30 | 0.0% | CL A | 526057104 |
| LBTYA | LIBERTY GLOBAL LTD | 972,900 | $9,739 | 0.7% | $9.01 | +11.5% | Call | G61188101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,598,184 | $9,715 | 0.7% | $3.03 | — | SPONSORED ADS | 23292B104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 157,300 | $9,628 | 0.7% | $57.50 | — | SHS BEN INT | 46438F101 |
| GFR | GREENFIRE RES LTD NEW | 1,944,737 | $8,674 | 0.6% | $8.78 | -46.6% | COM SHS | 39525U107 |
| — | SPHERE ENTERTAINMENT CO | 5,996,000 | $8,403 | 0.6% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| ALLY | ALLY FINL INC | 196,200 | $7,642 | 0.6% | $33.77 | 0.0% | COM | 02005N100 |
| LUXE | LUXEXPERIENCE BV | 777,246 | $6,171 | 0.5% | $5.61 | — | SPONSORED ADS | 55406W103 |
| BHF | BRIGHTHOUSE FINL INC | 108,000 | $5,807 | 0.4% | — | — | Call | 10922N103 |
| — | OLO INC | 621,474 | $5,531 | 0.4% | $6.04 | — | CL A | 68134L109 |
| LBTYK | LIBERTY GLOBAL LTD | 532,716 | $5,492 | 0.4% | $9.07 | +14.2% | COM CL C | G61188127 |
| CNK | CINEMARK HLDGS INC | 170,765 | $5,154 | 0.4% | $22.08 | +35.9% | COM | 17243V102 |
| PDD | PDD HOLDINGS INC | 45,000 | $4,710 | 0.3% | $110.80 | — | Call | 722304102 |
| THRY | THRYV HLDGS INC | 382,130 | $4,647 | 0.3% | $16.23 | -20.4% | COM NEW | 886029206 |
| NVDA | NVIDIA CORPORATION | 26,500 | $4,187 | 0.3% | — | — | Put | 67066G104 |
| NCMI | NATIONAL CINEMEDIA INC | 831,608 | $4,029 | 0.3% | $5.59 | -3.0% | COM NEW | 635309206 |
| — | WIDEOPENWEST INC | 834,827 | $3,389 | 0.2% | $5.06 | — | COM | 96758W101 |
| XPOF | XPONENTIAL FITNESS INC | 346,895 | $2,598 | 0.2% | $11.79 | -29.7% | COM CL A | 98422X101 |
| ARKK | ARK ETF TR | 36,000 | $2,530 | 0.2% | — | — | Put | 00214Q104 |
| RSSS | RESEARCH SOLUTIONS INC | 577,433 | $1,657 | 0.1% | $2.95 | -7.0% | COM | 761025105 |
| RRC | RANGE RES CORP | 37,500 | $1,525 | 0.1% | $37.69 | 0.0% | COM | 75281A109 |
| MRT | MARTI TECHNOLOGIES INC | 355,990 | $1,079 | 0.1% | $2.59 | +13.0% | SHS CL A | 573134103 |
| DHI | D R HORTON INC | 7,825 | $1,009 | 0.1% | $122.31 | 0.0% | COM | 23331A109 |
| SPHR | SPHERE ENTERTAINMENT CO | 24,079 | $1,007 | 0.1% | $40.54 | -16.5% | CL A | 55826T102 |
| — | TILRAY BRANDS INC | 2,343,000 | $971 | 0.1% | $0.41 | — | COM | 88688T100 |
| — | TILRAY BRANDS INC | 1,000,000 | $905 | 0.1% | $0.93 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| TTAN | SERVICETITAN INC | 4,000 | $429 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PDD | PDD HOLDINGS INC | 4,000 | $419 | 0.0% | $110.80 | — | SPONSORED ADS | 722304102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,207 | $382 | 0.0% | $155.07 | +2.4% | COMMON STOCK | 65336K103 |
| MAPS | WM TECHNOLOGY INC | 231,962 | $208 | 0.0% | $1.05 | +2.2% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS INC | 200,000 | $141 | 0.0% | — | — | Put | 15961R105 |
| UHGWW | UNITED HOMES GROUP INC | 38,949 | $31 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |