Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $39.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 71,000 | $2.046M | 5.1% | $13.62 | +71.6% | Put | 934423104 |
| WMT | WALMART INC | 17,200 | $1.916M | 4.8% | $107.20 | 0.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 6,200 | $1.79M | 4.5% | $276.85 | +4.3% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 57,000 | $1.643M | 4.1% | $13.62 | +71.6% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,500 | $1.402M | 3.5% | $87.46 | 0.0% | COM | 573874104 |
| UNF | UNIFIRST CORP MASS | 6,800 | $1.312M | 3.3% | $168.52 | 0.0% | COM | 904708104 |
| ZM | ZOOM COMMUNICATIONS INC | 13,200 | $1.139M | 2.9% | $79.88 | +5.4% | CL A | 98980L101 |
| FOX | FOX CORP | 16,600 | $1.078M | 2.7% | $58.38 | 0.0% | CL B COM | 35137L204 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1.069M | 2.7% | $213.01 | -1.4% | COM NEW | 16411R208 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 102,500 | $1.067M | 2.7% | $11.30 | -7.4% | SHS CL A | G1827K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,500 | $1.046M | 2.6% | $64.59 | 0.0% | COM | 05370A108 |
| VRT | VERTIV HOLDINGS CO | 6,400 | $1.037M | 2.6% | $97.15 | +78.7% | COM CL A | 92537N108 |
| BHF | BRIGHTHOUSE FINL INC | 15,500 | $1.004M | 2.5% | $48.82 | +20.4% | COM | 10922N103 |
| AGNC | AGNC INVT CORP | 89,400 | $958K | 2.4% | $10.72 | — | COM | 00123Q104 |
| BACQ | INFLECTION POINT ACQUISITION | 88,500 | $949K | 2.4% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| RTAC | RENATUS TACTICAL ACQUIS | 76,065 | $812K | 2.0% | $11.30 | -3.4% | SHS CL A | G7490F101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 74,000 | $755K | 1.9% | $10.43 | -0.6% | SHS CL A | G1828A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,600 | $752K | 1.9% | $86.55 | -1.5% | COM | 78467J100 |
| FTAI | FTAI AVIATION LTD | 3,800 | $748K | 1.9% | $113.93 | +49.4% | SHS | G3730V105 |
| BROS | DUTCH BROS INC | 12,200 | $747K | 1.9% | $63.23 | -10.1% | CL A | 26701L100 |
| RDDT | REDDIT INC | 3,200 | $736K | 1.8% | $206.84 | +1.7% | CL A | 75734B100 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $694K | 1.7% | $164.37 | 0.0% | COM | 60855R100 |
| — | DAYFORCE INC | 10,000 | $692K | 1.7% | $68.83 | 0.0% | COM | 15677J108 |
| GTLS | CHART INDS INC | 3,300 | $681K | 1.7% | $190.43 | +6.4% | COM | 16115Q308 |
| VEEV | VEEVA SYS INC | 3,000 | $670K | 1.7% | $260.30 | +1.9% | CL A COM | 922475108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 65,000 | $668K | 1.7% | $10.19 | +2.0% | SHS CL A | G1828E100 |
| LYFT | LYFT INC | 31,500 | $610K | 1.5% | $18.53 | +12.2% | CL A COM | 55087P104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,700 | $598K | 1.5% | $47.06 | — | COM SHS | 398182303 |
| AFRM | AFFIRM HLDGS INC | 8,000 | $595K | 1.5% | $71.97 | 0.0% | COM CL A | 00827B106 |
| MOD | MODINE MFG CO | 4,400 | $587K | 1.5% | $107.71 | +38.3% | COM | 607828100 |
| — | CYBERARK SOFTWARE LTD | 1,300 | $580K | 1.5% | $446.06 | — | SHS | M2682V108 |
| AIG | AMERICAN INTL GROUP INC | 6,500 | $556K | 1.4% | $79.68 | 0.0% | COM NEW | 026874784 |
| TOST | TOAST INC | 15,000 | $533K | 1.3% | $36.05 | 0.0% | CL A | 888787108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,600 | $526K | 1.3% | $61.38 | — | SHS BEN INT | 46438F101 |
| HVII | HENNESSY CAP INVT CORP VII | 50,800 | $526K | 1.3% | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| TGNA | TEGNA INC | 25,000 | $485K | 1.2% | $19.76 | 0.0% | COM | 87901J105 |
| COMP | COMPASS INC | 43,080 | $455K | 1.1% | $9.12 | 0.0% | CL A | 20464U100 |
| OMF | ONEMAIN HLDGS INC | 6,500 | $439K | 1.1% | $60.80 | 0.0% | COM | 68268W103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 38,900 | $438K | 1.1% | $11.01 | +2.4% | CL A ORD SHS | G1827P106 |
| AXGN | AXOGEN INC | 12,500 | $409K | 1.0% | $14.51 | +69.5% | COM | 05463X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $408K | 1.0% | $328.59 | +55.4% | COM | 558868105 |
| WEN | WENDYS CO | 48,500 | $404K | 1.0% | $8.63 | 0.0% | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,000 | $392K | 1.0% | $93.75 | -6.7% | COM | 01973R101 |
| STAA | STAAR SURGICAL CO | 16,500 | $381K | 1.0% | $23.84 | +8.1% | COM PAR $0.01 | 852312305 |
| TACO | BERTO ACQUISITION CORP | 37,000 | $375K | 0.9% | $10.33 | -0.6% | ORD SHS | G1051H101 |
| BPOP | POPULAR INC | 2,600 | $324K | 0.8% | $118.24 | -0.5% | COM NEW | 733174700 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,000 | $297K | 0.7% | $16.77 | 0.0% | SHS | M9T951109 |
| ABVX | ABIVAX SA | 2,182 | $294K | 0.7% | $134.86 | — | SPONSORED ADS | 00370M103 |
| — | CITY OFFICE REIT INC | 40,000 | $280K | 0.7% | $6.99 | — | COM | 178587101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,500 | $266K | 0.7% | $8.96 | 0.0% | COM | 489398107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 25,000 | $265K | 0.7% | $10.43 | +2.1% | CL A | G2003N105 |
| CDE | COEUR MNG INC | 14,500 | $259K | 0.6% | $17.39 | 0.0% | COM NEW | 192108504 |
| — | TRUECAR INC | 100,700 | $228K | 0.6% | $2.26 | — | COM | 89785L107 |
| EA | ELECTRONIC ARTS INC | 1,100 | $225K | 0.6% | $201.71 | 0.0% | COM | 285512109 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 16,500 | $168K | 0.4% | $10.25 | 0.0% | SHS CL A | G2868C103 |
| GPAT | GP-ACT III ACQUISITION CORP | 14,500 | $155K | 0.4% | $10.60 | +0.6% | CL A | G4035N103 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 11,000 | $115K | 0.3% | $10.47 | 0.0% | ORD SHS CL A | G5S87A105 |
| GME/WS | GAMESTOP CORP NEW | 35,900 | $108K | 0.3% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| GENVR | GEN DIGITAL INC | 21,013 | $94,979 | 0.2% | $6.55 | — | RIGHT 99/99/9999 | 668771116 |