Location: Darien, CT
CIK: 0002085909 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 577,000 | $19.17M | 11.6% | $31.94 | -7.1% | COM | 88322Q108 |
| PGEN | PRECIGEN INC | 4,269,051 | $16.52M | 10.0% | $3.32 | +35.4% | COM | 74017N105 |
| FTAI | FTAI AVIATION LTD | 65,000 | $15.93M | 9.7% | $143.24 | +89.1% | SHS | G3730V105 |
| NESR | NATIONAL ENERGY SERVICES REU | 673,545 | $14.46M | 8.8% | $8.01 | +155.2% | SHS | G6375R107 |
| FOUR | SHIFT4 PMTS INC | 218,345 | $9.548M | 5.8% | $72.46 | -16.1% | CL A | 82452J109 |
| SANM | SANMINA CORP | 61,000 | $7.908M | 4.8% | $153.75 | +1.9% | COM | 801056102 |
| NXT | NEXTPOWER INC | 60,000 | $7.233M | 4.4% | $74.02 | +47.0% | CLASS A COM | 65290E101 |
| LYFT | LYFT INC | 495,659 | $6.592M | 4.0% | $16.74 | +0.2% | CL A COM | 55087P104 |
| GEL | GENESIS ENERGY L P | 332,000 | $5.92M | 3.6% | $16.71 | — | UNIT LTD PARTN | 371927104 |
| AXSM | AXSOME THERAPEUTICS INC. | 34,614 | $5.85M | 3.6% | $114.18 | +57.9% | COM | 05464T104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 287,000 | $5.677M | 3.4% | $50.65 | -49.8% | COM NEW | 09175A206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,312,970 | $5.482M | 3.3% | $1.74 | +26.3% | COM | 18453H106 |
| TWLO | TWILIO INC | 43,000 | $5.41M | 3.3% | $115.23 | +5.8% | CL A | 90138F102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,090,000 | $5.385M | 3.3% | $5.66 | +2.1% | COMMON STOCK | 35953C106 |
| HGV | HILTON GRAND VACATIONS INC | 106,223 | $4.155M | 2.5% | $46.17 | +1.0% | COM | 43283X105 |
| TALK | TALKSPACE INC | 770,000 | $3.985M | 2.4% | $2.84 | +41.8% | COM | 87427V103 |
| WLK | WESTLAKE CORPORATION | 29,256 | $3.418M | 2.1% | $89.28 | 0.0% | COM | 960413102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,500 | $3.252M | 2.0% | $121.17 | -3.0% | COM | 12008R107 |
| NVCT | NUVECTIS PHARMA INC | 407,147 | $3.147M | 1.9% | $6.91 | +24.1% | COM | 67080T108 |
| IMRX | IMMUNEERING CORP | 545,098 | $2.873M | 1.7% | $5.18 | -1.2% | CLASS A COM | 45254E107 |
| IWM | ISHARES TR | 800 | $2.793M | 1.7% | — | — | Put | 464287655 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 256,900 | $2.615M | 1.6% | $10.24 | — | *W EXP 09/30/203 | G3730U115 |
| EVER | EVERQUOTE INC | 90,000 | $1.388M | 0.8% | $20.67 | 0.0% | COM CL A | 30041R108 |
| SLQT | SELECTQUOTE INC | 2,000,000 | $1.259M | 0.8% | $2.12 | -40.0% | COM | 816307300 |
| DOCS | DOXIMITY INC | 52,000 | $1.212M | 0.7% | $34.99 | 0.0% | CL A | 26622P107 |
| GHRS | GH RESEARCH PLC | 80,000 | $1.125M | 0.7% | $15.71 | 0.0% | ORDINARY SHARES | G3855L106 |
| CPAY | CORPAY INC | 2,500 | $727K | 0.4% | $290.32 | +12.8% | COM SHS | 219948106 |
| VEXC | VANGUARD WORLD FD | 450 | $401K | 0.2% | — | — | Put | 921910683 |
| — | STATE STR SPDR S&P 500 ETF T | 40 | $399K | 0.2% | — | — | Put | 78462F953 |
| USO | UNITED STS OIL FD LP | 3,000 | $382K | 0.2% | $127.25 | — | UNITS | 91232N207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350 | $348K | 0.2% | — | — | Put | 922042775 |
| FLEX | FLEXTRONICS INTL LTD | 3,000 | $196K | 0.1% | $53.12 | +20.4% | ORD | Y2573F102 |