Location: New York, NY
CIK: 0001423876 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,000 | $295M | 55.6% | — | — | Put | 46090E103 |
| TLN | TALEN ENERGY CORP | 64,537 | $24.8M | 4.7% | — | — | COM | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 90,028 | $24.36M | 4.6% | — | — | SHS | G3730V105 |
| GRPN | GROUPON INC | 970,776 | $23.36M | 4.4% | — | — | COM NEW | 399473206 |
| TBCH | TURTLE BEACH CORP | 1,506,759 | $18.76M | 3.5% | — | — | COM NEW | 900450206 |
| ATEX | ANTERIX INC | 156,119 | $16.07M | 3.0% | — | — | COM | 03676C100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 170,490 | $14.63M | 2.8% | — | — | COM | G31249108 |
| NTGR | NETGEAR INC | 516,701 | $12.06M | 2.3% | — | — | COM | 64111Q104 |
| GLNG | GOLAR LNG LTD | 234,504 | $11.69M | 2.2% | — | — | SHS | G9456A100 |
| HNRG | HALLADOR ENERGY COMPANY | 633,895 | $11.02M | 2.1% | — | — | COM | 40609P105 |
| SNDA | SONIDA SENIOR LIVING INC | 269,368 | $10.99M | 2.1% | — | — | COM | 140475203 |
| FIP | FTAI INFRASTRUCTURE INC | 2,164,177 | $10.04M | 1.9% | — | — | COMMON STOCK | 35953C106 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,505,598 | $8.763M | 1.7% | — | — | COM | 002205102 |
| CCJ | CAMECO CORP | 75,594 | $7.7M | 1.5% | — | — | COM | 13321L108 |
| GLNG | GOLAR LNG LTD | 100,000 | $4.984M | 0.9% | — | — | Call | G9456A100 |
| NN | NEXTNAV INC | 250,000 | $4.457M | 0.8% | — | — | COMMON STOCK | 65345N106 |
| GEO | GEO GROUP INC | 150,546 | $4.449M | 0.8% | — | — | COM | 36162J106 |
| NN | NEXTNAV INC | 200,000 | $3.566M | 0.7% | — | — | Put | 65345N106 |
| NN | NEXTNAV INC | 200,000 | $3.566M | 0.7% | — | — | Call | 65345N106 |
| RMIX | SUNCRETE INC | 149,190 | $3.361M | 0.6% | — | — | COM SHS CL A | 86723E104 |
| CLMT | CALUMET INC | 80,746 | $2.908M | 0.5% | — | — | COM | 131428104 |
| CXW | CORECIVIC INC | 90,577 | $2.752M | 0.5% | — | — | COM | 21871N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,000 | $2.244M | 0.4% | — | — | COM NEW | 50077B207 |
| URNM | SPROTT FDS TR | 39,686 | $2.087M | 0.4% | — | — | URANI MINER ETF | 85208P303 |
| NXE | NEXGEN ENERGY LTD | 220,000 | $2.066M | 0.4% | — | — | COM | 65340P106 |
| SATS | ECHOSTAR CORP | 20,000 | $2.03M | 0.4% | — | — | CL A | 278768106 |
| MTCH | MATCH GROUP INC NEW | 29,704 | $1.13M | 0.2% | — | — | COM | 57667L107 |
| UEC | URANIUM ENERGY CORP | 85,000 | $906K | 0.2% | — | — | COM | 916896103 |
| NFE | NEW FORTRESS ENERGY INC | 1,945,617 | $706K | 0.1% | — | — | COM CL A | 644393100 |