CIK: 0001316580 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,124,580 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,087,000 | $724,138 | 34.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 955,000 | $231,072 | 10.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 250,000 | $150,093 | 7.1% | — | — | Put | 46090E103 |
| DASH | DOORDASH INC | 532,177 | $144,747 | 6.8% | $173.13 | +44.9% | CL A | 25809K105 |
| CPNG | COUPANG INC | 2,985,000 | $96,117 | 4.5% | $22.51 | +34.3% | Call | 22266T109 |
| AMZN | AMAZON COM INC | 355,000 | $77,947 | 3.7% | $226.35 | 0.0% | Call | 023135106 |
| NRG | NRG ENERGY INC | 397,170 | $64,322 | 3.0% | $107.28 | +44.7% | COM NEW | 629377508 |
| INTA | INTAPP INC | 1,336,671 | $54,670 | 2.6% | $47.68 | -9.3% | COM | 45827U109 |
| ATRO | ASTRONICS CORP | 1,155,398 | $52,698 | 2.5% | $36.50 | 0.0% | COM | 046433108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,760,011 | $39,987 | 1.9% | $35.96 | -26.2% | COM | 83001C108 |
| GLNG | GOLAR LNG LTD | 925,701 | $37,408 | 1.8% | $39.03 | +4.9% | SHS | G9456A100 |
| AER | AERCAP HOLDINGS NV | 293,751 | $35,544 | 1.7% | $77.86 | +49.8% | SHS | N00985106 |
| UBER | UBER TECHNOLOGIES INC | 342,500 | $33,555 | 1.6% | — | — | Call | 90353T100 |
| TFIN | TRIUMPH FINANCIAL INC | 614,832 | $30,766 | 1.4% | $60.06 | -1.9% | COM | 89679E300 |
| FIP | FTAI INFRASTRUCTURE INC | 4,716,742 | $20,565 | 1.0% | $5.34 | +0.3% | COMMON STOCK | 35953C106 |
| LBTYA | LIBERTY GLOBAL LTD | 1,702,209 | $19,507 | 0.9% | $9.01 | +22.0% | COM CL A | G61188101 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $19,319 | 0.9% | — | — | Call | 78462F103 |
| KSPI | KASPI KZ JSC | 212,479 | $17,355 | 0.8% | $128.64 | — | SPONSORED ADS | 48581R205 |
| COMP | COMPASS INC | 2,037,300 | $16,360 | 0.8% | $8.10 | 0.0% | CL A | 20464U100 |
| KHC | KRAFT HEINZ CO | 598,100 | $15,575 | 0.7% | $26.49 | 0.0% | COM | 500754106 |
| PEGA | PEGASYSTEMS INC | 268,278 | $15,426 | 0.7% | $43.71 | +26.1% | COM | 705573103 |
| FTAI | FTAI AVIATION LTD | 91,295 | $15,233 | 0.7% | $119.25 | +18.9% | SHS | G3730V105 |
| HROW | HARROW INC | 307,337 | $14,807 | 0.7% | $37.67 | 0.0% | COM | 415858109 |
| KLAR | KLARNA GROUP PLC | 379,230 | $13,327 | 0.6% | $42.59 | 0.0% | SHS | G5279N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 187,213 | $11,630 | 0.5% | $46.34 | +1.8% | CL A | 55826T102 |
| KSPI | KASPI KZ JSC | 140,000 | $11,435 | 0.5% | $128.64 | — | Call | 48581R205 |
| — | SPHERE ENTERTAINMENT CO | 5,996,000 | $11,332 | 0.5% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| GLIBK | GCI LIBERTY INC | 291,022 | $10,846 | 0.5% | $35.27 | 0.0% | COM SER C | 36164V800 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,912,903 | $10,526 | 0.5% | $3.00 | — | SPONSORED ADS | 23292B104 |
| GLNG | GOLAR LNG LTD | 231,400 | $9,351 | 0.4% | $39.03 | +4.9% | Call | G9456A100 |
| NVDA | NVIDIA CORPORATION | 50,000 | $9,329 | 0.4% | — | — | Call | 67066G104 |
| GFR | GREENFIRE RES LTD NEW | 1,926,055 | $8,898 | 0.4% | $8.78 | -46.8% | COM SHS | 39525U107 |
| LBTYA | LIBERTY GLOBAL LTD | 752,900 | $8,628 | 0.4% | $9.01 | +22.0% | Call | G61188101 |
| ETHA | ISHARES ETHEREUM TR | 270,000 | $8,508 | 0.4% | — | — | Put | 46438R105 |
| LBTYK | LIBERTY GLOBAL LTD | 705,916 | $8,295 | 0.4% | $9.59 | +16.8% | COM CL C | G61188127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,775 | $8,045 | 0.4% | $57.50 | — | SHS BEN INT | 46438F101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,227,139 | $7,473 | 0.4% | $5.24 | 0.0% | COM CL A | 91823B109 |
| META | META PLATFORMS INC | 10,000 | $7,344 | 0.3% | $743.23 | 0.0% | Call | 30303M102 |
| CNK | CINEMARK HLDGS INC | 231,135 | $6,476 | 0.3% | $23.49 | +17.0% | COM | 17243V102 |
| LUXE | LUXEXPERIENCE BV | 686,404 | $5,834 | 0.3% | $5.61 | — | SPONSORED ADS | 55406W103 |
| THRY | THRYV HLDGS INC | 434,335 | $5,238 | 0.2% | $15.80 | -19.9% | COM NEW | 886029206 |
| NVDA | NVIDIA CORPORATION | 26,500 | $4,944 | 0.2% | — | — | Put | 67066G104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,074,058 | $4,844 | 0.2% | $5.38 | -13.3% | COM NEW | 635309206 |
| GLIBA | GCI LIBERTY INC | 117,435 | $4,410 | 0.2% | $35.52 | 0.0% | COM SER A | 36164V602 |
| TONX | TON STRATEGY CO | 577,095 | $4,063 | 0.2% | $11.67 | 0.0% | COM | 92337U302 |
| — | TILRAY BRANDS INC | 2,343,000 | $4,053 | 0.2% | $0.41 | — | COM | 88688T100 |
| XPOF | XPONENTIAL FITNESS INC | 451,680 | $3,519 | 0.2% | $11.17 | -18.4% | COM CL A | 98422X101 |
| ARKK | ARK ETF TR | 28,000 | $2,416 | 0.1% | — | — | Put | 00214Q104 |
| RSSS | RESEARCH SOLUTIONS INC | 577,433 | $2,154 | 0.1% | $2.95 | +4.1% | COM | 761025105 |
| LCID | LUCID GROUP INC | 50,000 | $1,190 | 0.1% | — | — | Put | 549498202 |
| TTAN | SERVICETITAN INC | 9,000 | $907 | 0.0% | $110.63 | -0.8% | SHS CL A | 81764X103 |
| — | WIDEOPENWEST INC | 155,010 | $800 | 0.0% | $5.06 | — | COM | 96758W101 |
| MRT | MARTI TECHNOLOGIES INC | 355,990 | $726 | 0.0% | $2.59 | -1.8% | SHS CL A | 573134103 |
| META | META PLATFORMS INC | 520 | $382 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,700 | $373 | 0.0% | $226.35 | 0.0% | COM | 023135106 |
| UHGWW | UNITED HOMES GROUP INC | 38,949 | $72 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |