Location: New York, NY
CIK: 0002010204 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $772M | 44.2% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,900,000 | $604M | 34.5% | — | — | Put | 88160R101 |
| ARKK | ARK ETF TR | 1,000,000 | $70.29M | 4.0% | — | — | Put | 00214Q104 |
| ROIV | ROIVANT SCIENCES LTD | 4,625,000 | $52.12M | 3.0% | $10.63 | +1.9% | SHS | G76279101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,446,570 | $27.88M | 1.6% | $6.71 | +12.4% | COM STK CL A | 03168L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 360,000 | $25.09M | 1.4% | $65.54 | -12.9% | COM NEW | 054540208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,250,000 | $22.38M | 1.3% | $2.98 | — | COM SH BEN INT | 25525P107 |
| MOH | MOLINA HEALTHCARE INC | 75,000 | $22.34M | 1.3% | $332.75 | -5.6% | COM | 60855R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,050,000 | $17.6M | 1.0% | $18.24 | — | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 250,000 | $17.36M | 1.0% | $68.10 | 0.0% | COM | 65339F101 |
| PRVA | PRIVIA HEALTH GROUP INC | 750,000 | $17.25M | 1.0% | $20.23 | +14.5% | COM | 74276R102 |
| NXT | NEXTRACKER INC | 310,000 | $16.85M | 1.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| INTC | INTEL CORP | 550,000 | $12.32M | 0.7% | $20.72 | 0.0% | COM | 458140100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 240,000 | $11.57M | 0.7% | $64.99 | -25.1% | COM NEW | 19239V302 |
| EGBN | EAGLE BANCORP INC MD | 532,181 | $10.37M | 0.6% | $21.80 | -16.1% | COM | 268948106 |
| VKTX | VIKING THERAPEUTICS INC | 350,000 | $9.275M | 0.5% | $26.32 | 0.0% | COM | 92686J106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,368,234 | $8.502M | 0.5% | $2.64 | +20.7% | COM | 095825105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,603,521 | $8.045M | 0.5% | $2.78 | +19.6% | COM | 03879J100 |
| BVFL | BV FINL INC | 480,000 | $7.31M | 0.4% | $11.55 | +30.3% | COM NEW | 05603E208 |
| FBLA | FB BANCORP INC | 624,700 | $7.028M | 0.4% | $11.89 | -7.0% | COM | 31425A109 |
| HBNC | HORIZON BANCORP INC | 300,000 | $4.614M | 0.3% | $16.23 | -9.5% | COM | 440407104 |
| — | PROS HOLDINGS INC | 227,387 | $3.561M | 0.2% | $15.66 | — | COM | 74346Y103 |
| — | MODIVCARE INC | 100,577 | $314K | 0.0% | $14.28 | — | COM | 60783X104 |