Location: London, United Kingdom
CIK: 0001901361 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings | 194,812 | $54.87M | 4.3% | $281.68 | $300.15 | -6.2% | COM | 50212V100 |
| KKR | KKR & Co | 460,100 | $42.23M | 3.3% | $91.78 | $100.84 | -9.0% | COM | 48251W104 |
| BP | BP plc | 984,203 | $36.37M | 2.9% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| SHEL | Shell plc | 459,200 | $35.61M | 2.8% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| APP | Applovin Corp | 61,276 | $31.57M | 2.5% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| CVNA | Carvana Co | 475,000 | $31.26M | 2.5% | $65.82 | $112.13 | -41.3% | CL A | 146869102 |
| BRUN | BOOST RUN INC-CL A | 750,000 | $29.11M | 2.3% | $38.81 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| ING | ING Groep NV | 900,000 | $28.24M | 2.2% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| BTI | British American Tobacco plc | 435,252 | $26.88M | 2.1% | $61.76 | $59.96 | +3.0% | SPONSORED ADR | 110448107 |
| BAC | Bank of America Corp | 457,455 | $26.07M | 2.1% | $56.98 | $51.47 | +10.7% | COM | 060505104 |
| BKD | Brookdale Senior Living | 1,570,000 | $25.26M | 2.0% | $16.09 | $13.60 | +18.3% | COM | 112463104 |
| AMG | Affiliated Managers Group | 69,045 | $23.36M | 1.8% | $338.40 | $310.11 | +9.1% | COM | 008252108 |
| GSK | GSK plc | 426,416 | $22.35M | 1.8% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| NRG | NRG Energy | 151,000 | $22.06M | 1.7% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| AXGN | Axogen | 464,863 | $21.47M | 1.7% | $46.19 | $32.51 | +42.1% | COM | 05463X106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 44,200 | $21.11M | 1.7% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| RDDT | REDDIT CL A ORD | 120,000 | $20.83M | 1.6% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| BLND | Blend Labs | 11,314,649 | $19.35M | 1.5% | $1.71 | $1.91 | -10.3% | CL A | 09352U108 |
| TVTX | Travere Therapeutics | 321,721 | $18.28M | 1.4% | $56.81 | $44.34 | +28.1% | COM | 89422G107 |
| AVGO | Broadcom | 47,500 | $17.94M | 1.4% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| TROW | T Rowe Price Group | 155,300 | $17.66M | 1.4% | $113.69 | $99.37 | +14.4% | COM | 74144T108 |
| FDS | Factset Research Systems | 74,500 | $17.14M | 1.4% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| KARO | Karooooo Ltd | 319,346 | $15.76M | 1.2% | $49.36 | $44.81 | +10.1% | ORD SHS | Y4600W108 |
| SKIN | Beauty Health Company (The) | 22,276,935 | $15.43M | 1.2% | $0.69 * | $0.06 | -40.6% | COM CL A | 88331L108 |
| RIO | Rio Tinto plc | 160,275 | $15.21M | 1.2% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| KFS | KINGSWAY CORPORATION | 1,410,526 | $14.7M | 1.2% | $10.42 * | $12.11 | -16.9% | COM NEW | 496904202 |
| LQDA | Liquidia Corp | 182,205 | $14.53M | 1.1% | $79.73 | $37.08 | +115.0% | COM NEW | 53635D202 |
| SE | Sea Limited | 150,000 | $14.37M | 1.1% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| ROP | Roper Technologies | 42,000 | $14.22M | 1.1% | $338.50 | $341.03 | -0.8% | COM | 776696106 |
| SN | SHARKNINJA ORD | 88,000 | $13.4M | 1.1% | $152.27 | $117.79 | +29.3% | COM | G8068L108 |
| ZYME | Zymeworks | 486,529 | $12.72M | 1.0% | $26.14 | $21.81 | +19.8% | COM | 98985Y108 |
| VST | Vistra Corp | 80,000 | $12.69M | 1.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| LFTO | LIFTOFF MOBILE INC | 508,551 | $12.22M | 1.0% | $24.02 | $25.92 | -7.3% | COM | 53229X101 |
| MSFT | Microsoft Corp | 32,343 | $12.06M | 1.0% | $373.02 | $425.50 | -12.3% | COM | 594918104 |
| MIRM | Mirum Pharmaceuticals | 101,240 | $11.85M | 0.9% | $117.07 | $100.40 | +16.6% | COM | 604749101 |
| BRK/B | Berkshire Hathaway | 22,468 | $11.24M | 0.9% | $500.39 | $408.20 | +22.6% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc - Class A | 31,067 | $11.1M | 0.9% | $357.37 | $157.43 | +127.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com | 44,648 | $10.64M | 0.8% | $238.34 | $199.98 | +19.2% | COM | 023135106 |
| WPP | WPP PLC | 676,000 | $10.47M | 0.8% | $15.49 | $17.81 | -13.0% | ADR | 92937A102 |
| NWG | NatWest Group plc | 587,290 | $10.35M | 0.8% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 118,900 | $10.3M | 0.8% | $86.64 | $79.29 | +9.3% | SPONSORED ADS | 48581R205 |
| AS | AMER SPORTS ORD | 300,000 | $10.15M | 0.8% | $33.84 | $34.98 | -3.3% | COM SHS | G0260P102 |
| COF | Capital One Financial | 50,586 | $10.15M | 0.8% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| MXCT | MaxCyte | 8,200,000 | $10.09M | 0.8% | $1.23 | $0.93 | +31.8% | COM | 57777K106 |
| SYY | Sysco Corp | 120,000 | $10.03M | 0.8% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| NVST | Envista Holdings Corp | 319,028 | $8.406M | 0.7% | $26.35 | $25.94 | +1.6% | COM | 29415F104 |
| FRMI | FERMI INC | 875,000 | $8.015M | 0.6% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| FIVE | Five Below | 42,500 | $7.641M | 0.6% | $179.79 | $213.58 | -15.8% | COM | 33829M101 |
| META | Meta Platforms | 13,500 | $7.604M | 0.6% | $563.29 | $524.17 | +7.5% | CL A | 30303M102 |
| MLTX | MOOLAKE IMMUNOTHERAPEUTICS | 374,866 | $7.295M | 0.6% | $19.46 | $18.13 | +7.4% | CLASS A ORD | 61559X104 |
| MTD | Mettler-Toledo International | 5,710 | $7.295M | 0.6% | $1277.51 | $1205.69 | +6.0% | COM | 592688105 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 70,000 | $7.152M | 0.6% | $102.17 | $124.20 | -17.7% | SHS | G3643J108 |
| CRL | Charles River Laboratories International | 31,274 | $7.093M | 0.6% | $226.79 | $178.08 | +27.4% | COM | 159864107 |
| ONON | On Holding AG | 200,000 | $7.084M | 0.6% | $35.42 | $41.51 | -14.7% | COM | H5919C104 |
| AADX | Applied Aerospace & Defense Inc. | 310,000 | $7.062M | 0.6% | $22.78 | $19.63 | +16.0% | COMMON STOCK | 03815J107 |
| SDGR | Schrodinger | 434,321 | $7.058M | 0.6% | $16.25 | $13.38 | +21.5% | COM | 80810D103 |
| V | VISA | 20,555 | $7.052M | 0.6% | $343.09 | $260.90 | +31.5% | COM CL A | 92826C839 |
| CYTK | Cytokinetics | 81,879 | $6.975M | 0.5% | $85.19 | $71.80 | +18.6% | COM NEW | 23282W605 |
| ABBV | ABBVIE | 27,397 | $6.894M | 0.5% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| SARO | STANDARDAERO INC | 230,491 | $6.893M | 0.5% | $29.90 | $28.31 | +5.7% | COM | 85423L103 |
| REAL | RealReal (The) | 581,571 | $6.857M | 0.5% | $11.79 | $7.06 | +67.0% | COM | 88339P101 |
| SCHW | Charles Schwab Corp (The) | 73,700 | $6.8M | 0.5% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| LUXE | LUXEXPERIENCE ADS REP ORD | 910,372 | $6.773M | 0.5% | $7.44 | $7.48 | -0.7% | ADS | 55406W103 |
| EAT | Brinker International | 40,000 | $6.72M | 0.5% | $168.00 | $151.60 | +10.8% | COM | 109641100 |
| WST | West Pharmaceutical Services | 18,700 | $6.713M | 0.5% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| BOOT | Boot Barn Holdings | 40,500 | $6.653M | 0.5% | $164.27 | $162.18 | +1.3% | COM | 099406100 |
| TPR | Tapestry | 42,000 | $6.148M | 0.5% | $146.38 | $142.41 | +2.8% | COM | 876030107 |
| FLG | FLAGSTAR BANK NA | 398,200 | $5.949M | 0.5% | $14.94 | $14.18 | +5.4% | COM NEW | 649445400 |
| LOAR | LOAR HOLDINGS ORD | 71,999 | $5.804M | 0.5% | $80.61 | $69.51 | +16.0% | COM SHS | 53947R105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 78,718 | $5.491M | 0.4% | $69.76 | $33.93 | +105.5% | COM | 10950A106 |
| DECK | Deckers Outdoor Corp | 54,000 | $5.362M | 0.4% | $99.29 | $106.74 | -7.0% | COM | 243537107 |
| PTCT | PTC Therapeutics | 63,900 | $5.212M | 0.4% | $81.57 | $72.21 | +13.0% | COM | 69366J200 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 51,179 | $5.163M | 0.4% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| BRKR | Bruker Corp | 85,100 | $5.121M | 0.4% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| LAZ | LAZARD ORD | 121,900 | $5.112M | 0.4% | $41.94 | $45.78 | -8.4% | COM | 52110M109 |
| DOC | Healthpeak Properties | 228,200 | $4.883M | 0.4% | $21.40 | $21.40 | — | COM | 42250P103 |
| GH | Guardant Health | 31,775 | $4.767M | 0.4% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| KGS | KODIAK GAS SVCS INC | 61,365 | $4.61M | 0.4% | $75.12 | $46.70 | +60.9% | COM | 50012A108 |
| MSCI | MSCI | 8,185 | $4.584M | 0.4% | $560.04 | $583.46 | -4.0% | COM | 55354G100 |
| PEP | PepsiCo | 33,496 | $4.535M | 0.4% | $135.40 | $145.77 | -7.1% | COM | 713448108 |
| — | NU HLDGS LTD | 30,000 | $4.364M | 0.3% | $145.47 | — | — | Call | G6683N903 |
| DEO | Diageo plc | 54,000 | $4.341M | 0.3% | $80.38 | $82.54 | -2.6% | SPON ADR NEW | 25243Q205 |
| LEVI | Levi Strauss & Co | 168,700 | $4.189M | 0.3% | $24.83 | $20.47 | +21.3% | CL A COM STK | 52736R102 |
| BURL | Burlington Stores | 13,000 | $4.118M | 0.3% | $316.80 | $310.00 | +2.2% | COM | 122017106 |
| A | Agilent Technologies | 30,717 | $4.08M | 0.3% | $132.83 | $126.85 | +4.7% | COM | 00846U101 |
| KO | Coca-Cola Company | 50,000 | $4.064M | 0.3% | $81.27 | $76.95 | +5.6% | COM | 191216100 |
| WFC | Wells Fargo & Co | 48,900 | $4.041M | 0.3% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| RL | Ralph Lauren Corp | 9,882 | $3.967M | 0.3% | $401.41 | $355.45 | +12.9% | COM | 751212101 |
| VOD | Vodafone Group Plc | 299,000 | $3.954M | 0.3% | $13.22 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| GILD | Gilead Sciences | 31,200 | $3.942M | 0.3% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| ROST | Ross Stores | 18,500 | $3.938M | 0.3% | $212.85 | $199.22 | +6.8% | COM SHS | 778296103 |
| ECL | Ecolab | 13,488 | $3.758M | 0.3% | $278.61 | $273.55 | +1.8% | COM | 278865100 |
| BAM | Brookfield Asset Management Ltd | 82,400 | $3.696M | 0.3% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| APO | Apollo Global Management | 30,751 | $3.638M | 0.3% | $118.31 | $130.98 | -9.7% | COM | 03769M106 |
| — | APPLOVIN CORP | 500 | $3.625M | 0.3% | $7250.47 | — | — | Call | 03831W908 |
| — | FERMI INC | 10,000 | $3.494M | 0.3% | $349.36 | — | — | Call | 314911908 |
| CBRS | Cerebras Systems Inc. | 15,682 | $3.466M | 0.3% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| TGT | Target Corp | 26,000 | $3.396M | 0.3% | $130.61 | $118.91 | +9.8% | COM | 87612E106 |
| HOOD | Robinhood Markets | 33,700 | $3.379M | 0.3% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| ETN | Eaton Corp | 7,926 | $3.377M | 0.3% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| LIN | Linde plc | 6,338 | $3.289M | 0.3% | $518.97 | $385.43 | +34.6% | SHS | G54950103 |
| CRH | CRH Public Limited | 30,000 | $3.21M | 0.3% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| OLLI | Ollie's Bargain Outlet Holding | 40,000 | $3.075M | 0.2% | $76.88 | $83.40 | -7.8% | COM | 681116109 |
| AVTR | Avantor | 300,700 | $2.977M | 0.2% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| TEX | Terex Corp | 40,684 | $2.945M | 0.2% | $72.39 | $50.50 | +43.3% | COM | 880779103 |
| BN | Brookfield Corp | 67,500 | $2.875M | 0.2% | $42.59 | $42.86 | -0.6% | CL A LTD VT SH | 11271J107 |
| FPS | FORGENT POWER SOLUTIONS INC. | 49,657 | $2.774M | 0.2% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| LYG | Lloyds Banking Group PLC | 450,000 | $2.623M | 0.2% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| BFH | Alliance Data Systems Corp | 24,130 | $2.614M | 0.2% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| TT | Trane Technologies plc | 5,000 | $2.456M | 0.2% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MSM | MSC Industrial Direct Co | 20,000 | $2.379M | 0.2% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| PVLA | PALVELLA THERAPEUTICS ORD | 14,088 | $2.153M | 0.2% | $152.82 | $121.38 | +25.9% | COM | 697947109 |
| — | NRG ENERGY INC | 1,500 | $2.139M | 0.2% | $1426.28 | — | — | Call | 629377908 |
| URBN | Urban Outfitters | 30,000 | $2.126M | 0.2% | $70.86 | $71.27 | -0.6% | COM | 917047102 |
| ILMN | Illumina | 12,000 | $2.11M | 0.2% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| CELH | Celsius Holdings | 70,000 | $2.05M | 0.2% | $29.28 | $31.53 | -7.1% | COM NEW | 15118V207 |
| EROC | ERock, Inc. | 140,000 | $2.03M | 0.2% | $14.50 | $15.92 | -8.9% | CL A COM | 296013105 |
| B | Barnes Group | 55,000 | $2.02M | 0.2% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| XRAY | DENTSPLY SIRONA | 184,700 | $1.96M | 0.2% | $10.61 | $10.92 | -2.8% | COM | 24906P109 |
| KR | Kroger Co (The) | 35,000 | $1.944M | 0.2% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| TOST | Toast | 66,800 | $1.858M | 0.1% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| EHC | Encompass Health Corp | 18,344 | $1.854M | 0.1% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| SHC | Sotera Health Company | 103,830 | $1.843M | 0.1% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| INIO | INNIO NV | 45,600 | $1.803M | 0.1% | $39.55 | $35.96 | +10.0% | ORDINARY SHARES | N52A8C105 |
| ALAB | ASTERA LABS ORD | 3,359 | $1.622M | 0.1% | $483.02 | $167.29 | +188.7% | COM | 04626A103 |
| — | AMAZON COM INC | 2,000 | $1.61M | 0.1% | $805.00 | — | — | Call | 023135906 |
| EVR | Evercore | 4,700 | $1.605M | 0.1% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| COGT | Cogent Biosciences | 41,300 | $1.598M | 0.1% | $38.70 | $34.99 | +10.6% | COM | 19240Q201 |
| JAZZ | Jazz Pharmaceuticals plc | 6,100 | $1.47M | 0.1% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| PATH | UiPath | 131,000 | $1.424M | 0.1% | $10.87 | $12.73 | -14.6% | NAMEN AKT A | 90364P105 |
| ROIV | Roivant Sciences Ltd | 40,100 | $1.419M | 0.1% | $35.39 | $23.02 | +53.7% | COM | G76279101 |
| VEEV | Veeva Systems | 7,750 | $1.375M | 0.1% | $177.47 | $185.23 | -4.2% | CL A COM | 922475108 |
| BETA | BETA TECHNOLOGIES CL A ORD | 77,550 | $1.299M | 0.1% | $16.75 | $22.73 | -26.3% | COM SHS CL A | 086921103 |
| XENE | Xenon Pharmaceuticals | 20,900 | $1.262M | 0.1% | $60.36 | $55.52 | +8.7% | COM | 98420N105 |
| SFD | SMITHFIELD FOODS ORD | 50,577 | $1.227M | 0.1% | $24.26 | $24.80 | -2.2% | COM | 832248207 |
| QNT | QUANTINUUM INC-A | 15,000 | $1.226M | 0.1% | $81.74 | $64.32 | +27.1% | CL A COM | 74768A104 |
| INGM | INGRAM MICRO HLDG CORP | 43,235 | $1.186M | 0.1% | $27.43 | $28.09 | -2.3% | COM | 457152106 |
| ARES | Ares Management Corp | 9,300 | $1.035M | 0.1% | $111.31 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| WLTH | WEALTHFRONT CORP | 112,800 | $1.008M | 0.1% | $8.94 | $10.41 | -14.1% | COM | 947002101 |
| IBIT | ISHARES BITCOIN ETF | 30,000 | $999K | 0.1% | $33.29 | $54.94 | -39.4% | SHS BEN INT | 46438F101 |
| COCO | Vita Coco Company (The) | 15,000 | $992K | 0.1% | $66.14 | $54.54 | +21.3% | COM | 92846Q107 |
| BLTE | BELITE BIO INC | 6,400 | $986K | 0.1% | $153.99 | $153.27 | +0.5% | SPONSORED ADS | 07782B104 |
| — | SEA LTD | 1,500 | $938K | 0.1% | $625.00 | — | — | Call | 81141R900 |
| — | MICROSOFT CORP | 1,000 | $891K | 0.1% | $891.36 | — | — | Call | 594918904 |
| SPGI | S&P Global | 2,000 | $815K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| CIGI | Colliers International Group | 8,000 | $750K | 0.1% | $93.79 | $100.92 | -7.1% | SUB VTG SHS | 194693107 |
| NOK | Nokia Corp | 55,702 | $740K | 0.1% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| WAY | WAYSTAR HOLDING ORD | 33,718 | $692K | 0.1% | $20.53 | $36.61 | -43.9% | COM | 946784105 |
| — | DICKS SPORTING GOODS INC | 1,000 | $685K | 0.1% | $685.00 | — | — | Call | 253393902 |
| AXTA | Axalta Coating Systems Ltd | 16,869 | $577K | 0.0% | $34.22 | $29.34 | +16.6% | COM | G0750C108 |
| BUR | Burford Capital Limited | 135,000 | $554K | 0.0% | $4.10 | $12.33 | -66.7% | ORD SHS | G17977110 |
| PFE | Pfizer | 22,130 | $533K | 0.0% | $24.08 | $25.03 | -3.8% | CL A COM | 717081103 |
| LCLN | LINCOLN INTERNATIONAL CL A ORD | 22,139 | $528K | 0.0% | $23.87 | $23.59 | +1.2% | CL A | 533714101 |
| SHW | Sherwin-Williams Company (The) | 1,528 | $526K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| MRK | Merck & Co | 4,000 | $514K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| ADPT | Adaptive Biotechnologies Corp | 22,693 | $487K | 0.0% | $21.45 | $15.93 | +34.6% | COM | 00650F109 |
| ANGX | ANGEL STUDIOS INC | 130,806 | $480K | 0.0% | $3.67 | $2.83 | +29.5% | CL A COM | 034948109 |
| CRDO | Credo Technology Group Holding | 1,686 | $459K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| JNJ | Johnson & Johnson | 1,700 | $432K | 0.0% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| TLX | TELIX PHARMACEUTICALS ADS | 36,100 | $416K | 0.0% | $11.53 | $10.18 | +13.2% | SPONSORED ADS | 87961M105 |
| HMH | HMH HOLDING INC | 21,000 | $394K | 0.0% | $18.74 | $20.46 | -8.4% | CL A | 40445M100 |
| BORR | Borr Drilling Limited | 90,000 | $372K | 0.0% | $4.13 | $3.31 | +24.6% | SHS | G1466R173 |
| QSR | Restaurant Brands International | 5,089 | $369K | 0.0% | $72.51 | $64.48 | +12.4% | COM CL A | 76131D103 |
| LIFE | Ethos Technologies Inc. | 20,234 | $367K | 0.0% | $18.14 | $11.82 | +53.4% | CL A | 29765A101 |
| TDW | Tidewater | 5,500 | $366K | 0.0% | $66.63 | $69.54 | -4.2% | COM | 88642R109 |
| MTZ | MasTec | 880 | $366K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| EQT | EQT Corp | 6,500 | $346K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| — | SELECT SECTOR SPDR TR | 80,000 | $325K | 0.0% | $4.06 | — | — | Call | 81369Y906 |
| EGY | Vaalco Energy | 60,000 | $305K | 0.0% | $5.08 | $5.04 | +0.8% | COM NEW | 91851C201 |
| RKT | Rocket Companies | 18,594 | $293K | 0.0% | $15.75 | $18.19 | -13.4% | SHS | 77311W101 |
| OVV | Ovintiv | 5,400 | $284K | 0.0% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| UROY | Uranium Royalty Corp | 100,000 | $278K | 0.0% | $2.78 | $3.51 | -20.7% | COM | 91702V101 |
| NXT | Nextracker | 2,250 | $268K | 0.0% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| NE | Noble Corp | 6,900 | $257K | 0.0% | $37.30 | $40.85 | -8.7% | ORD SHS A | G65431127 |
| — | STATE STR SPDR S&P 500 ETF | 1,000 | $201K | 0.0% | $200.50 | — | — | Put | 78462F953 |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29,185 | $84,928 | 0.0% | $2.91 | $2.79 | +4.4% | SPONSORED ADS | 23292B104 |
| WTI | W&T Offshore | 10,000 | $31,500 | 0.0% | $3.15 | $2.47 | +27.4% | COM | 92922P106 |
| — | SHELL PLC | 5,000 | $30,850 | 0.0% | $6.17 | — | — | Call | 780259905 |