CIK: 0001888968 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $1,055,767
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMC | SOUND POINT MERIDIAN CAP INC | 10,784,192 | $192,821 | 18.3% | $17.88 | — | — | 83617A108 |
| RSSY | TIDAL TR II | 5,000,000 | $92,680 | 8.8% | $21.10 | — | — | 88636J345 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $92,678 | 8.8% | — | — | PUT | 78462F103 |
| RSBY | TIDAL TR II | 5,000,000 | $79,946 | 7.6% | $19.77 | — | — | 88636J352 |
| ASPN | ASPEN AEROGELS INC | 12,280,426 | $72,700 | 6.9% | $14.34 | -59.9% | — | 04523Y105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,159,384 | $50,171 | 4.8% | $17.71 | -23.0% | — | 928298108 |
| — | EVOLENT HEALTH INC | 20,372,000 | $20,171 | 1.9% | $0.99 | — | — | 30050BAD3 |
| — | CSG SYS INTL INC | 13,500,000 | $15,275 | 1.4% | $1.04 | — | — | 126349AH2 |
| — | WAYFAIR INC | 15,463,000 | $15,131 | 1.4% | $0.98 | — | — | 94419LAM3 |
| — | UBER TECHNOLOGIES INC | 10,500,000 | $15,031 | 1.4% | $1.28 | — | — | 90353TAM2 |
| — | AMERICAN AIRLINES GROUP INC | 15,000,000 | $15,013 | 1.4% | $1.00 | — | — | 02376RAF9 |
| — | WIX COM LTD | 15,000,000 | $14,963 | 1.4% | $0.98 | — | — | 92940WAD1 |
| — | VAIL RESORTS INC | 15,231,000 | $14,850 | 1.4% | $0.97 | — | — | 91879QAN9 |
| — | NICE LTD | 15,000,000 | $14,850 | 1.4% | $0.98 | — | — | 653656AB4 |
| — | EXPEDIA GROUP INC | 15,000,000 | $14,618 | 1.4% | $0.97 | — | — | 30212PBE4 |
| — | DAYFORCE INC | 15,000,000 | $14,505 | 1.4% | $0.96 | — | — | 15677JAD0 |
| — | FORD MTR CO | 14,000,000 | $13,867 | 1.3% | $0.99 | — | — | 345370CZ1 |
| — | AIRBNB INC | 13,027,000 | $12,591 | 1.2% | $0.93 | — | — | 009066AB7 |
| — | PEABODY ENGR CORP | 12,000,000 | $12,372 | 1.2% | $1.03 | — | — | 704551AD2 |
| — | EVERGY INC | 9,000,000 | $10,542 | 1.0% | $1.11 | — | — | 30034WAD8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,740,000 | $10,401 | 1.0% | $0.97 | — | — | 57164YAD9 |
| — | MAGNITE INC | 10,000,000 | $9,666 | 0.9% | $0.97 | — | — | 55955DAB6 |
| — | SNAP INC | 10,000,000 | $9,588 | 0.9% | $0.96 | — | — | 83304AAB2 |
| — | CAPITAL SOUTHWEST CORP | 9,000,000 | $8,893 | 0.8% | $0.97 | — | — | 140501AE7 |
| TE | T1 ENERGY INC | 7,167,835 | $8,816 | 0.8% | $1.58 | -23.0% | — | 35834F104 |
| — | TRIPADVISOR INC | 9,000,000 | $8,669 | 0.8% | $0.96 | — | — | 896945AD4 |
| — | CHEFS WHSE INC | 5,500,000 | $8,586 | 0.8% | $1.31 | — | — | 163086AE1 |
| — | ZIFF DAVIS INC | 9,000,000 | $8,438 | 0.8% | $0.97 | — | — | 48123VAH5 |
| — | WESTERN DIGITAL CORP | 4,500,000 | $8,089 | 0.8% | $1.80 | — | — | 958102AT2 |
| — | WEC ENERGY GROUP INC | 7,000,000 | $7,920 | 0.8% | $1.13 | — | — | 92939UAP1 |
| — | STARWOOD PPTY TR INC | 7,276,000 | $7,798 | 0.7% | $1.05 | — | — | 85571BBA2 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7,693 | 0.7% | $1.54 | — | — | 538034BA6 |
| — | PINNACLE WEST CAP CORP | 7,000,000 | $7,599 | 0.7% | $1.09 | — | — | 723484AK7 |
| — | OMNICELL COM | 7,308,000 | $7,221 | 0.7% | $0.98 | — | — | 68213NAD1 |
| — | VERINT SYSTEMS INC | 7,000,000 | $6,731 | 0.6% | $0.96 | — | — | 92343XAC4 |
| — | BENTLEY SYS INC | 7,000,000 | $6,619 | 0.6% | $0.90 | — | — | 08265TAD1 |
| — | FLUOR CORP | 5,000,000 | $6,566 | 0.6% | $1.06 | — | — | 343412AJ1 |
| BZ | KANZHUN LIMITED | 336,552 | $6,004 | 0.6% | $26.28 | — | — | 48553T106 |
| — | ITRON INC | 5,000,000 | $5,970 | 0.6% | $1.19 | — | — | 465741AQ9 |
| — | ALARM COM HLDGS INC | 6,000,000 | $5,850 | 0.6% | $0.96 | — | — | 011642AB1 |
| — | ALARM COM HLDGS INC | 6,000,000 | $5,835 | 0.6% | $0.97 | — | — | 011642AD7 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,808 | 0.6% | $1.16 | — | — | 743312AD2 |
| TXO | TXO PARTNERS LP | 385,515 | $5,798 | 0.5% | $20.11 | — | — | 87313P103 |
| — | SOUTHERN CO | 5,000,000 | $5,525 | 0.5% | $1.11 | — | — | 842587DZ7 |
| — | UBER TECHNOLOGIES INC | 4,500,000 | $5,398 | 0.5% | $1.08 | — | — | 90353TAJ9 |
| — | BLACKLINE INC | 5,000,000 | $5,335 | 0.5% | $1.07 | — | — | 09239BAF6 |
| — | LIBERTY MEDIA CORP DEL | 5,000,000 | $5,208 | 0.5% | $1.04 | — | — | 531229AP7 |
| — | LYFT INC | 4,500,000 | $4,820 | 0.5% | $0.97 | — | — | 55087PAD6 |
| KORE | KORE GROUP HLDGS INC | 2,000,000 | $4,780 | 0.5% | $1.88 | +28.4% | — | 50066V305 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,500,000 | $4,772 | 0.5% | $0.94 | — | — | 03209RAB9 |
| — | SPOTIFY USA INC | 3,000,000 | $4,552 | 0.4% | $1.52 | — | — | 84921RAB6 |
| — | HAEMONETICS CORP MASS | 4,000,000 | $3,989 | 0.4% | $1.00 | — | — | 405024AD2 |
| — | ETSY INC | 4,000,000 | $3,875 | 0.4% | $0.97 | — | — | 29786AAJ5 |
| — | DRAFTKINGS INC NEW | 4,000,000 | $3,598 | 0.3% | $0.90 | — | — | 26142RAB0 |
| — | CLOUDFLARE INC | 3,000,000 | $3,555 | 0.3% | $1.18 | — | — | 18915MAC1 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250,000 | $2,980 | 0.3% | $12.11 | — | — | 67070X101 |
| — | SHIFT4 PMTS INC | 2,530,000 | $2,720 | 0.3% | $1.07 | — | — | 82452JAD1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 243,700 | $2,661 | 0.3% | $11.27 | — | — | 670657105 |
| SMRT | SMARTRENT INC | 2,656,173 | $2,630 | 0.2% | $4.97 | -82.0% | — | 83193G107 |
| — | DROPBOX INC | 2,500,000 | $2,545 | 0.2% | $0.91 | — | — | 26210CAD6 |
| — | MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2,468 | 0.2% | $0.99 | — | — | 595017BG8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 178,791 | $2,457 | 0.2% | $29.44 | -53.9% | — | 76954A103 |
| — | COINBASE GLOBAL INC | 2,000,000 | $2,314 | 0.2% | $1.16 | — | — | 19260QAB3 |
| — | BLACKROCK MUNIYIELD QUALITY | 203,124 | $2,131 | 0.2% | $11.35 | — | — | 09254E103 |
| XPEV | XPENG INC | 110,000 | $1,967 | 0.2% | $31.74 | — | — | 98422D105 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1,945 | 0.2% | $1.01 | — | — | 00971TAL5 |
| DDL | DINGDONG CAYMAN LTD | 928,008 | $1,875 | 0.2% | $0.00 | — | — | 25445D101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1,867 | 0.2% | $0.93 | — | — | 57164YAF4 |
| FIP | FTAI INFRASTRUCTURE INC | 293,901 | $1,813 | 0.2% | $2.61 | +90.8% | — | 35953C106 |
| — | ETSY INC | 2,000,000 | $1,788 | 0.2% | $0.85 | — | — | 29786AAL0 |
| — | ON SEMICONDUCTOR CORP | 1,393,000 | $1,293 | 0.1% | $0.95 | — | — | 682189AU9 |
| BLND | BLEND LABS INC | 370,786 | $1,224 | 0.1% | $3.74 | -9.4% | — | 09352U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 117,349 | $1,178 | 0.1% | $11.05 | — | — | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1,129 | 0.1% | $11.74 | — | — | 67066V101 |
| — | PG&E CORP | 1,000,000 | $995 | 0.1% | $0.99 | — | — | 69331CAL2 |
| CMRC | BIGCOMMERCE HLDGS INC | 153,767 | $769 | 0.1% | $18.29 | -71.8% | — | 08975P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,686 | $254 | 0.0% | $12.08 | — | — | 09253N104 |
| OUSTZ | OUSTER INC | 274,200 | $32 | 0.0% | $0.35 | — | — | 68989M111 |