Location: New York, NY
CIK: 0001279913 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $75.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAF | GRAFTECH INTL LTD | 2,115,389 | $27.12M | 36.1% | $11.57 | 0.0% | COM NEW | 384313607 |
| SATS | ECHOSTAR CORP | 5,000 | $12.65M | 16.8% | — | — | Call | 278768106 |
| CNK | CINEMARK HLDGS INC | 300,000 | $8.406M | 11.2% | $27.48 | 0.0% | COM | 17243V102 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $4.316M | 5.7% | $314.14 | -4.8% | COM | 91324P102 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 125,000 | $3.265M | 4.3% | $25.21 | — | HIGH YIELD ETF | 47804J719 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.236M | 4.3% | $111.19 | +45.1% | COM | 007903107 |
| ETHA | ISHARES ETHEREUM TR | 85,000 | $2.678M | 3.6% | $19.07 | — | SHS | 46438R105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.787M | 2.4% | $146.07 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 50,000 | $1.749M | 2.3% | $34.98 | — | SPON ADS CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $1.677M | 2.2% | $69.12 | +1.7% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,000 | $1.625M | 2.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 6,330 | $1.542M | 2.1% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| NIO | NIO INC | 200,000 | $1.524M | 2.0% | $3.81 | — | SPON ADS | 62914V106 |
| OSCR | OSCAR HEALTH INC | 75,000 | $1.42M | 1.9% | $15.51 | +6.2% | CL A | 687793109 |
| NBIS | NEBIUS GROUP N.V | 10,000 | $1.123M | 1.5% | $32.90 | +111.0% | SHS CLASS A | N97284108 |
| KORE | KORE GROUP HLDGS INC | 351,396 | $850K | 1.1% | $2.35 | +1.6% | COM NEW | 50066V305 |
| TLT | ISHARES TR | 27,000 | $149K | 0.2% | — | — | Call | 464287432 |