Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $113M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 100,000 | $22.87M | 20.2% | $0.23 | — | — | K08588103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $13.01M | 11.5% | $499.97 | — | — | 78462F103 |
| ENVA | ENOVA INTL INC | 93,690 | $12.73M | 11.2% | $112.78 | +38.3% | — | 29357K103 |
| CCL | CARNIVAL CORP | 400,000 | $10.35M | 9.1% | $0.03 | — | — | G2004J103 |
| — | ASCENDIS PHARMA A/S | 41,000 | $9.378M | 8.3% | — | — | CALL | 04351P901 |
| TDG | TRANSDIGM GROUP INC | 6,276 | $7.274M | 6.4% | $1229.53 | +10.7% | — | 893641100 |
| BX | BLACKSTONE INC | 61,000 | $7.014M | 6.2% | $143.09 | -1.5% | — | 09260D107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 537,551 | $6.262M | 5.5% | $20.17 | -8.1% | — | M7S64L123 |
| KKR | KKR & CO INC | 61,000 | $5.643M | 5.0% | $114.76 | 0.0% | — | 48251W104 |
| TRTX | TPG RE FIN TR INC | 589,903 | $4.607M | 4.1% | $7.88 | — | — | 87266M107 |
| HLF | HERBALIFE LTD | 260,790 | $3.839M | 3.4% | $7.39 | +125.4% | — | G4412G101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 398,078 | $3.38M | 3.0% | $7.60 | — | — | 35243J101 |
| AMZN | AMAZON COM INC | 15,384 | $3.204M | 2.8% | $226.83 | 0.0% | — | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 121,885 | $2.279M | 2.0% | $21.11 | +8.3% | — | G66721104 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 198,133 | $406K | 0.4% | $0.00 | — | — | Y4000A128 |
| GPMT | GRANITE PT MTG TR INC | 183,717 | $266K | 0.2% | $2.40 | — | — | 38741L107 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 151,370 | $210K | 0.2% | $0.00 | — | — | 269710117 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 64,500 | $117K | 0.1% | $0.48 | — | — | 64428N117 |
| BZAIW | BLAIZE HLDGS INC | 150,000 | $57,000 | 0.1% | $0.19 | — | — | 092915115 |
| MDAIW | SPECTRAL AI INC | 99,670 | $56,000 | 0.0% | $0.13 | — | — | 84757T113 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 25,000 | $47,000 | 0.0% | $0.91 | — | — | 306121112 |
| NAMMW | NAMIB MINERALS | 333,060 | $45,000 | 0.0% | $0.20 | — | — | G63638111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 169,164 | $44,000 | 0.0% | $0.06 | — | — | 104932116 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $40,000 | 0.0% | $0.07 | — | — | G6202B119 |
| CLSKW | CLEANSPARK INC | 100,000 | $25,000 | 0.0% | $0.72 | — | — | 18452B118 |
| FLYX/WS | FLYEXCLUSIVE INC | 99,600 | $24,000 | 0.0% | $0.18 | — | — | 343928115 |
| FLDDW | FOLD HLDGS INC | 203,778 | $22,000 | 0.0% | $0.74 | — | — | 29103K118 |
| AISPW | AIRSHIP AI HLDGS INC | 25,090 | $18,000 | 0.0% | $2.05 | — | — | 008940116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $18,000 | 0.0% | $0.08 | — | — | 75080J111 |
| RDZNW | ROADZEN INC | 150,816 | $17,000 | 0.0% | $0.03 | — | — | G7606H116 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $17,000 | 0.0% | $0.14 | — | — | 09973D113 |
| CNCKW | COINCHECK GROUP NV | 89,237 | $15,000 | 0.0% | $1.87 | — | — | N20967100 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 43,676 | $13,000 | 0.0% | — | — | — | G4000K118 |
| FUSEW | FUSEMACHINES INC | 179,614 | $13,000 | 0.0% | $0.06 | — | — | 36118R111 |
| RZLVW | REZOLVE AI PLC | 13,356 | $12,000 | 0.0% | $0.24 | — | — | G75398118 |
| SCAGW | SCAGE FUTURE | 211,287 | $10,000 | 0.0% | — | — | — | G7840J118 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $9,000 | 0.0% | $0.02 | — | — | 29415V117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $9,000 | 0.0% | $0.11 | — | — | G63369113 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $8,000 | 0.0% | $0.04 | — | — | G50716110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 72,992 | $6,000 | 0.0% | $0.21 | — | — | G0705H111 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $6,000 | 0.0% | $0.79 | — | — | 84445C118 |
| AMODW | ALPHA MODUS HLDGS INC | 99,534 | $4,000 | 0.0% | $0.08 | — | — | 020952115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $4,000 | 0.0% | $0.08 | — | — | 88165K119 |
| PSQH/WS | PSQ HOLDINGS INC | 60,000 | $3,000 | 0.0% | $0.80 | — | — | 693691115 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $2,000 | 0.0% | $0.30 | — | — | 51655R119 |
| DAICW | CID HOLDCO INC | 59,602 | $2,000 | 0.0% | $0.08 | — | — | 171756117 |
| WGSWW | GENEDX HOLDINGS CORP | 111,701 | $1,000 | 0.0% | $0.15 | — | — | 81663L119 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $1,000 | 0.0% | $0.10 | — | — | G29201111 |
| TBLAW | TABOOLA.COM LTD | 46,078 | $0 | 0.0% | $0.34 | — | — | M8744T114 |