Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $66.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,500 | $19.51M | 29.3% | — | — | Put | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 110,600 | $2.16M | 3.2% | $13.62 | 0.0% | Call | 934423104 |
| APP | APPLOVIN CORP | 2,600 | $1.868M | 2.8% | $324.21 | +42.2% | Put | 03831W108 |
| NSC | NORFOLK SOUTHN CORP | 5,800 | $1.742M | 2.6% | $276.03 | 0.0% | COM | 655844108 |
| SUI | SUN CMNTYS INC | 13,500 | $1.742M | 2.6% | $126.17 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 7,300 | $1.715M | 2.6% | $213.01 | +10.3% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 85,000 | $1.66M | 2.5% | $13.62 | 0.0% | Put | 934423104 |
| CRH | CRH PLC | 12,800 | $1.535M | 2.3% | $105.61 | 0.0% | ORD | G25508105 |
| BHF | BRIGHTHOUSE FINL INC | 27,200 | $1.444M | 2.2% | $48.82 | 0.0% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 63,400 | $1.238M | 1.9% | $13.62 | 0.0% | COM SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $1.164M | 1.8% | $362.48 | 0.0% | COM | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,800 | $1.079M | 1.6% | $116.42 | -9.7% | CL A | 099502106 |
| CASY | CASEYS GEN STORES INC | 1,800 | $1.018M | 1.5% | $521.89 | 0.0% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 6,500 | $981K | 1.5% | $97.15 | +37.2% | COM CL A | 92537N108 |
| BSY | BENTLEY SYS INC | 18,600 | $958K | 1.4% | $48.23 | +13.3% | COM CL B | 08265T208 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 89,800 | $939K | 1.4% | $11.42 | -3.1% | SHS CL A | G1827K107 |
| FTAI | FTAI AVIATION LTD | 5,300 | $884K | 1.3% | $113.93 | +24.5% | SHS | G3730V105 |
| STAA | STAAR SURGICAL CO | 31,912 | $857K | 1.3% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| BHF | BRIGHTHOUSE FINL INC | 16,000 | $849K | 1.3% | $48.82 | 0.0% | Put | 10922N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,500 | $843K | 1.3% | $86.55 | 0.0% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 2,800 | $834K | 1.3% | $259.94 | +8.3% | CL A COM | 922475108 |
| FIX | COMFORT SYS USA INC | 1,000 | $825K | 1.2% | $434.87 | +55.7% | COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $799K | 1.2% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $799K | 1.2% | $666.18 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 14,700 | $769K | 1.2% | $63.23 | 0.0% | CL A | 26701L100 |
| ZM | ZOOM COMMUNICATIONS INC | 9,200 | $759K | 1.1% | $78.02 | 0.0% | CL A | 98980L101 |
| RTAC | RENATUS TACTICAL ACQUIS | 68,300 | $745K | 1.1% | $11.34 | -0.9% | SHS CL A | G7490F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,100 | $722K | 1.1% | $61.38 | — | SHS BEN INT | 46438F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,800 | $662K | 1.0% | $93.75 | -5.5% | COM | 01973R101 |
| INSM | INSMED INC | 4,500 | $648K | 1.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| GTLS | CHART INDS INC | 3,200 | $640K | 1.0% | $190.05 | 0.0% | COM | 16115Q308 |
| CBZ | CBIZ INC | 12,000 | $636K | 1.0% | $68.75 | -6.2% | COM | 124805102 |
| PRIM | PRIMORIS SVCS CORP | 4,500 | $618K | 0.9% | $67.77 | +58.4% | COM | 74164F103 |
| BPOP | POPULAR INC | 4,800 | $610K | 0.9% | $118.24 | 0.0% | COM NEW | 733174700 |
| FLUT | FLUTTER ENTMT PLC | 2,400 | $610K | 0.9% | $292.68 | 0.0% | SHS | G3643J108 |
| AXS | AXIS CAP HLDGS LTD | 6,000 | $575K | 0.9% | $87.80 | +10.3% | SHS | G0692U109 |
| MOD | MODINE MFG CO | 4,000 | $569K | 0.9% | $103.59 | +22.8% | COM | 607828100 |
| FERG | FERGUSON ENTERPRISES INC | 2,500 | $561K | 0.8% | $187.17 | +20.1% | COMMON STOCK NEW | 31488V107 |
| IESC | IES HLDGS INC | 1,400 | $557K | 0.8% | $235.67 | +46.0% | COM | 44951W106 |
| ALAB | ASTERA LABS INC | 2,800 | $548K | 0.8% | $79.01 | +108.1% | COM | 04626A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 53,311 | $543K | 0.8% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CSX | CSX CORP | 15,000 | $533K | 0.8% | $33.93 | 0.0% | COM | 126408103 |
| BHF | BRIGHTHOUSE FINL INC | 9,700 | $515K | 0.8% | $48.82 | 0.0% | Call | 10922N103 |
| CWST | CASELLA WASTE SYS INC | 5,400 | $512K | 0.8% | $109.40 | -8.0% | CL A | 147448104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 46,700 | $491K | 0.7% | $11.01 | -2.3% | CL A ORD SHS | G1827P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,400 | $478K | 0.7% | $115.81 | 0.0% | COM | 109194100 |
| PAY | PAYMENTUS HOLDINGS INC | 15,000 | $459K | 0.7% | $33.32 | -0.8% | COM CL A | 70439P108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 40,700 | $420K | 0.6% | $10.48 | -0.2% | SHS CL A | G1828A108 |
| RDDT | REDDIT INC | 1,782 | $410K | 0.6% | $204.09 | 0.0% | CL A | 75734B100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $379K | 0.6% | $94.81 | — | SPONSORED ADR | 82706C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 800 | $367K | 0.6% | $328.59 | +13.5% | COM | 558868105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,000 | $361K | 0.5% | $39.64 | +5.5% | COM | 04956D107 |
| APP | APPLOVIN CORP | 500 | $359K | 0.5% | $324.21 | +42.2% | Call | 03831W108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20,400 | $352K | 0.5% | $15.35 | 0.0% | SHS USD | G4863A108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,700 | $351K | 0.5% | $13.21 | 0.0% | COM | 227483104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,000 | $346K | 0.5% | $9.67 | 0.0% | COM | 12510Q100 |
| USLM | UNITED STS LIME & MINERALS I | 2,500 | $329K | 0.5% | $97.73 | +18.1% | COM | 911922102 |
| AXGN | AXOGEN INC | 17,000 | $303K | 0.5% | $14.51 | 0.0% | COM | 05463X106 |
| TACO | BERTO ACQUISITION CORP | 23,742 | $247K | 0.4% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| CPNG | COUPANG INC | 7,200 | $232K | 0.3% | $30.23 | 0.0% | CL A | 22266T109 |
| LYFT | LYFT INC | 10,500 | $231K | 0.3% | $14.01 | +19.5% | CL A COM | 55087P104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,500 | $218K | 0.3% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 20,000 | $208K | 0.3% | $10.37 | +0.4% | CL A | G2003N105 |
| GPAT | GP-ACT III ACQUISITION CORP | 10,500 | $111K | 0.2% | $10.57 | 0.0% | CL A | G4035N103 |
| GENVR | GEN DIGITAL INC | 12,500 | $92,375 | 0.1% | $7.93 | — | RIGHT 99/99/9999 | 668771116 |