Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $48.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,500 | $10.81M | 22.1% | — | — | Put | 78462F103 |
| — | HESS CORP | 14,500 | $2.009M | 4.1% | $136.18 | — | COM | 42809H107 |
| BSY | BENTLEY SYS INC | 27,800 | $1.5M | 3.1% | $48.23 | -4.4% | COM CL B | 08265T208 |
| AGNC | AGNC INVT CORP | 160,000 | $1.47M | 3.0% | $9.98 | — | COM | 00123Q104 |
| — | ALLETE INC | 22,700 | $1.454M | 3.0% | $64.72 | — | COM NEW | 018522300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,400 | $1.368M | 2.8% | $93.75 | +2.3% | COM | 01973R101 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1.339M | 2.7% | $205.80 | +12.5% | COM NEW | 16411R208 |
| AXS | AXIS CAP HLDGS LTD | 11,900 | $1.235M | 2.5% | $87.80 | +12.9% | SHS | G0692U109 |
| MSTR | MICROSTRATEGY INC | 3,000 | $1.213M | 2.5% | — | — | Call | 594972408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $1.041M | 2.1% | $117.32 | -6.8% | CL A | 099502106 |
| — | JUNIPER NETWORKS INC | 25,547 | $1.02M | 2.1% | $37.29 | — | COM | 48203R104 |
| VRT | VERTIV HOLDINGS CO | 7,500 | $963K | 2.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SUI | SUN CMNTYS INC | 7,500 | $949K | 1.9% | $123.91 | — | COM | 866674104 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $901K | 1.8% | $27.70 | +19.6% | SHS CLASS A | G7709Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $866K | 1.8% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| FTI | TECHNIPFMC PLC | 24,800 | $854K | 1.7% | $25.87 | +16.2% | COM | G87110105 |
| — | DUN & BRADSTREET HLDGS INC | 82,500 | $750K | 1.5% | $9.04 | — | COM | 26484T106 |
| FTAI | FTAI AVIATION LTD | 6,500 | $748K | 1.5% | $113.93 | -2.4% | SHS | G3730V105 |
| IESC | IES HLDGS INC | 2,500 | $741K | 1.5% | $235.67 | 0.0% | COM | 44951W106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 55,200 | $657K | 1.3% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,600 | $649K | 1.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| PRIM | PRIMORIS SVCS CORP | 7,600 | $592K | 1.2% | $67.77 | 0.0% | COM | 74164F103 |
| — | AMEDISYS INC | 5,670 | $558K | 1.1% | $93.30 | — | COM | 023436108 |
| DDOG | DATADOG INC | 4,000 | $537K | 1.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| FIX | COMFORT SYS USA INC | 1,000 | $536K | 1.1% | $434.87 | 0.0% | COM | 199908104 |
| — | FOOT LOCKER INC | 21,349 | $523K | 1.1% | $24.50 | — | COM | 344849104 |
| VEEV | VEEVA SYS INC | 1,800 | $518K | 1.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| HOOD | ROBINHOOD MKTS INC | 5,500 | $515K | 1.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| TRU | TRANSUNION | 5,800 | $510K | 1.0% | $87.00 | -4.5% | COM | 89400J107 |
| LYFT | LYFT INC | 31,500 | $496K | 1.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CWST | CASELLA WASTE SYS INC | 4,200 | $485K | 1.0% | $111.90 | +3.3% | CL A | 147448104 |
| FERG | FERGUSON ENTERPRISES INC | 2,200 | $479K | 1.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,300 | $479K | 1.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| CBZ | CBIZ INC | 6,500 | $466K | 1.0% | $72.34 | 0.0% | COM | 124805102 |
| MOD | MODINE MFG CO | 4,500 | $443K | 0.9% | $103.59 | -13.9% | COM | 607828100 |
| ULS | UL SOLUTIONS INC | 6,000 | $437K | 0.9% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| VCYT | VERACYTE INC | 15,500 | $419K | 0.9% | $28.96 | 0.0% | COM | 92337F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,300 | $398K | 0.8% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 16,500 | $389K | 0.8% | $20.86 | 0.0% | COM | 10950A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,400 | $379K | 0.8% | $39.64 | -10.4% | COM | 04956D107 |
| SGRY | SURGERY PARTNERS INC | 16,500 | $367K | 0.8% | $22.23 | 0.0% | COM | 86881A100 |
| PRA | PROASSURANCE CORP | 15,500 | $354K | 0.7% | $23.08 | 0.0% | COM | 74267C106 |
| — | REDFIN CORP | 31,541 | $353K | 0.7% | $11.19 | — | COM | 75737F108 |
| CDE | COEUR MNG INC | 37,500 | $332K | 0.7% | $7.28 | 0.0% | COM NEW | 192108504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $327K | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| RTAC | RENATUS TACTICAL ACQUIS | 27,500 | $325K | 0.7% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,746 | $323K | 0.7% | $12.99 | +1.5% | COM | 83406F102 |
| PAY | PAYMENTUS HOLDINGS INC | 9,500 | $311K | 0.6% | $33.47 | 0.0% | COM CL A | 70439P108 |
| WMK | WEIS MKTS INC | 4,200 | $304K | 0.6% | $77.02 | 0.0% | COM | 948849104 |
| — | PARAMOUNT GLOBAL | 23,500 | $303K | 0.6% | $12.90 | — | CLASS B COM | 92556H206 |
| — | SAGE THERAPEUTICS INC | 32,500 | $296K | 0.6% | $9.12 | — | COM | 78667J108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,600 | $291K | 0.6% | $25.72 | -15.0% | COM | 76171L106 |
| NE | NOBLE CORP PLC | 10,600 | $281K | 0.6% | $29.07 | -21.1% | ORD SHS A | G65431127 |
| APP | APPLOVIN CORP | 800 | $280K | 0.6% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ALAB | ASTERA LABS INC | 3,000 | $271K | 0.6% | $79.01 | 0.0% | COM | 04626A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $265K | 0.5% | $74.68 | -20.2% | COM | 84790A105 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $250K | 0.5% | $97.73 | 0.0% | COM | 911922102 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 22,393 | $247K | 0.5% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $242K | 0.5% | $328.59 | -9.3% | COM | 558868105 |
| — | COLOMBIER ACQUISITION CORP I | 14,700 | $227K | 0.5% | $15.46 | — | COM SHS CL A | G2283U100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,000 | $219K | 0.4% | $23.01 | 0.0% | CL A | 185123106 |
| OMF | ONEMAIN HLDGS INC | 3,700 | $211K | 0.4% | $49.87 | 0.0% | COM | 68268W103 |
| RTACU | RENATUS TACTICAL ACQUIS | 16,300 | $207K | 0.4% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 16,000 | $168K | 0.3% | $10.36 | 0.0% | CL A | G2003N105 |
| ACDC | PROFRAC HLDG CORP | 17,000 | $132K | 0.3% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,000 | $127K | 0.3% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| GENVR | GEN DIGITAL INC | 10,800 | $86,616 | 0.2% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,000 | $29,944 | 0.1% | $0.59 | 0.0% | COM | 53566P109 |