Location: Cranberry Township, PA
CIK: 0001815344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 11,474,326 | $131M | 83.0% | $7.43 | +56.7% | COM | 724479100 |
| KSS | KOHLS CORP | 204,500 | $3.143M | 2.0% | $16.01 | -16.7% | COM | 500255104 |
| CVNA | CARVANA CO | 6,800 | $2.565M | 1.6% | — | — | Put | 146869102 |
| NET | CLOUDFLARE INC | 11,200 | $2.403M | 1.5% | — | — | Put | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $2.057M | 1.3% | — | — | Put | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $1.96M | 1.2% | — | — | Put | 025816109 |
| RBC | RBC BEARINGS INC | 4,300 | $1.678M | 1.1% | — | — | Put | 75524B104 |
| TSLA | TESLA INC | 3,700 | $1.645M | 1.0% | — | — | Put | 88160R101 |
| FLO | FLOWERS FOODS INC | 115,100 | $1.502M | 1.0% | $15.09 | -3.1% | COM | 343498101 |
| WYNN | WYNN RESORTS LTD | 11,200 | $1.437M | 0.9% | — | — | Put | 983134107 |
| CELH | CELSIUS HLDGS INC | 23,800 | $1.368M | 0.9% | — | — | Put | 15118V207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,000 | $1.353M | 0.9% | — | — | Put | 71377A103 |
| KBH | KB HOME | 20,800 | $1.324M | 0.8% | — | — | Put | 48666K109 |
| WSO | WATSCO INC | 3,100 | $1.253M | 0.8% | — | — | Put | 942622200 |
| PODD | INSULET CORP | 3,800 | $1.173M | 0.7% | — | — | Put | 45784P101 |
| RMD | RESMED INC | 4,100 | $1.122M | 0.7% | — | — | Put | 761152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,500 | $851K | 0.5% | — | — | Put | 78377T107 |