CIK: 0001443689 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,706,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3,094,643 | $298,633 | 11.0% | $71.97 | +33.6% | COM | 910047109 |
| WWD | WOODWARD INC | 474,827 | $119,994 | 4.4% | $215.63 | +14.9% | COM | 980745103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,798,000 | $116,870 | 4.3% | $51.16 | — | CALL | 46438F101 |
| CVNA | CARVANA CO | 290,930 | $109,750 | 4.1% | $216.65 | +65.1% | CL A | 146869102 |
| AMZN | AMAZON COM INC | 475,161 | $104,331 | 3.9% | $156.70 | +44.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 200,000 | $103,590 | 3.8% | $318.10 | +59.9% | COM | 594918104 |
| CRWV | COREWEAVE INC | 750,000 | $102,638 | 3.8% | $118.31 | 0.0% | PUT | 21873S108 |
| COF | CAPITAL ONE FINL CORP | 412,276 | $87,642 | 3.2% | $175.53 | +24.1% | COM | 14040H105 |
| TECK | TECK RESOURCES LTD | 1,987,669 | $87,239 | 3.2% | $36.34 | 0.0% | CL B | 878742204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 976,873 | $86,707 | 3.2% | $73.89 | +17.1% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 114,000 | $75,945 | 2.8% | $622.09 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 321,107 | $75,900 | 2.8% | $223.15 | 0.0% | COM | 907818108 |
| WBD | WARNER BROS DISCOVERY INC | 3,836,744 | $74,932 | 2.8% | $9.33 | +46.1% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 378,153 | $70,556 | 2.6% | $109.99 | +58.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 84,902 | $62,350 | 2.3% | $316.84 | +134.6% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 404,819 | $57,962 | 2.1% | $21.08 | +417.4% | COM CL A | 770700102 |
| NTNX | NUTANIX INC | 773,635 | $57,551 | 2.1% | $56.68 | +29.5% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO. | 175,000 | $55,200 | 2.0% | $252.67 | +17.1% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 1,672,643 | $52,705 | 1.9% | $31.51 | — | SHS | 46438R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,013 | $51,672 | 1.9% | $167.36 | — | SPONSORED ADS | 874039100 |
| SN | SHARKNINJA INC | 495,897 | $51,152 | 1.9% | $114.21 | 0.0% | COM SHS | G8068L108 |
| GE | GE AEROSPACE | 167,500 | $50,387 | 1.9% | $196.00 | +39.1% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 332,809 | $50,208 | 1.9% | $99.98 | +33.3% | COM CL A | 92537N108 |
| PRM | PERIMETER SOLUTIONS INC | 2,100,000 | $47,019 | 1.7% | $12.82 | +47.7% | COMMON STOCK | 71385M107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 441,378 | $45,921 | 1.7% | $100.10 | 0.0% | COM | 71377A103 |
| APO | APOLLO GLOBAL MGMT INC | 337,272 | $44,948 | 1.7% | $96.15 | +46.4% | COM | 03769M106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,600,000 | $44,160 | 1.6% | $29.38 | -2.9% | COMMON STOCK | 53190C102 |
| IWM | ISHARES TR | 182,000 | $44,037 | 1.6% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FLUT | FLUTTER ENTMT PLC | 164,618 | $41,813 | 1.5% | $242.14 | +20.9% | SHS | G3643J108 |
| BA | BOEING CO | 187,500 | $40,468 | 1.5% | $225.47 | 0.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 125,000 | $34,090 | 1.3% | $304.00 | -6.1% | COM | 009158106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 255,356 | $31,634 | 1.2% | $107.45 | 0.0% | COM | 70932M107 |
| NU | NU HLDGS LTD | 1,960,202 | $31,383 | 1.2% | $12.60 | +10.7% | ORD SHS CL A | G6683N103 |
| VST | VISTRA CORP | 160,000 | $31,347 | 1.2% | $123.50 | +60.1% | COM | 92840M102 |
| ATRO | ASTRONICS CORP | 621,694 | $28,355 | 1.0% | $18.79 | +94.3% | COM | 046433108 |
| ATI | ATI INC | 325,000 | $26,436 | 1.0% | $54.10 | +49.8% | COM | 01741R102 |
| FOUR | SHIFT4 PMTS INC | 274,918 | $21,279 | 0.8% | $78.06 | +19.1% | CL A | 82452J109 |
| ULS | UL SOLUTIONS INC | 275,000 | $19,487 | 0.7% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| HWM | HOWMET AEROSPACE INC | 97,754 | $19,182 | 0.7% | $84.92 | +114.4% | COM | 443201108 |
| CELH | CELSIUS HLDGS INC | 331,298 | $19,046 | 0.7% | $38.52 | +35.8% | COM NEW | 15118V207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 483,295 | $18,534 | 0.7% | $58.96 | -30.4% | COM NEW | 19239V302 |
| TER | TERADYNE INC | 130,000 | $17,893 | 0.7% | $109.09 | 0.0% | COM | 880770102 |
| JHX | JAMES HARDIE INDS PLC | 913,937 | $17,557 | 0.6% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| UWMC | UWM HOLDINGS CORPORATION | 2,160,000 | $13,154 | 0.5% | $5.24 | 0.0% | COM CL A | 91823B109 |
| GLD | SPDR GOLD TR | 32,296 | $11,480 | 0.4% | $282.38 | — | GOLD SHS | 78463V107 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $10,464 | 0.4% | $1.05 | — | NOTE 2.500% 9/0 | 477143AR2 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 93,788 | $9,361 | 0.3% | $77.48 | — | SHS | 315948109 |
| MRVL | MARVELL TECHNOLOGY INC | 105,000 | $8,827 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| MEOH | METHANEX CORP | 150,000 | $5,964 | 0.2% | $32.24 | +10.2% | COM | 59151K108 |
| GLXY | GALAXY DIGITAL INC. | 143,639 | $4,856 | 0.2% | $20.30 | +32.8% | CL A | 36317J209 |
| — | SONDER HOLDINGS INC | 2,380,194 | $3,023 | 0.1% | $2.82 | — | *W EXP 01/18/202 | 83542D102 |
| COIN | COINBASE GLOBAL INC | 7,350 | $2,481 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $2,189 | 0.1% | $89.77 | +80.5% | CL A | 69608A108 |
| H | HYATT HOTELS CORP | 9,939 | $1,411 | 0.1% | $132.58 | +8.0% | COM CL A | 448579102 |
| BCS | BARCLAYS PLC | 59,275 | $1,225 | 0.0% | $13.23 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,177 | 0.0% | $37.79 | +14.3% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 64,203 | $1,102 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| FSLR | FIRST SOLAR INC | 3,963 | $874 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| — | GOGORO INC | 1,350,000 | $405 | 0.0% | $1.54 | — | *W EXP 04/04/202 | G9491K105 |
| SONDQ | SONDER HOLDINGS INC | 215,210 | $273 | 0.0% | $4.41 | -52.2% | CL A NEW | 83542D300 |