Location: New York, NY
CIK: 0002032385 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 28,200 | $18.34M | 9.6% | — | — | Put | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 359,033 | $14.46M | 7.5% | $39.35 | -1.5% | COM | 29670G102 |
| QRVO | QORVO INC | 164,835 | $12.76M | 6.6% | $86.76 | -5.3% | COM | 74736K101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 170,055 | $11.21M | 5.8% | $57.36 | +18.2% | COM NEW | 668074305 |
| KVUE | KENVUE INC | 611,377 | $10.54M | 5.5% | $16.85 | +4.8% | COM | 49177J102 |
| LBRDK | LIBERTY BROADBAND CORP | 196,486 | $9.883M | 5.1% | $73.95 | -32.7% | COM SER C | 530307305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,000 | $7.804M | 4.1% | — | — | Call | 78462F103 |
| NATL | NCR ATLEOS CORPORATION | 155,226 | $6.765M | 3.5% | $39.47 | 0.0% | COM SHS | 63001N106 |
| WBS | WEBSTER FINL CORP | 94,769 | $6.579M | 3.4% | $68.20 | 0.0% | COM | 947890109 |
| NSC | NORFOLK SOUTHN CORP | 21,261 | $6.102M | 3.2% | $276.03 | +8.0% | COM | 655844108 |
| AES | AES CORP | 392,577 | $5.531M | 2.9% | $15.14 | 0.0% | COM | 00130H105 |
| VAL | VALARIS LTD | 54,836 | $5.376M | 2.8% | $67.66 | 0.0% | CL A | G9460G101 |
| EA | ELECTRONIC ARTS INC | 24,700 | $5.036M | 2.6% | $201.87 | +0.3% | COM | 285512109 |
| AAUC | ALLIED GOLD CORP | 158,261 | $4.906M | 2.6% | $29.54 | 0.0% | COM NEW | 01921D204 |
| WBD | WARNER BROS DISCOVERY INC | 167,975 | $4.613M | 2.4% | $24.26 | +16.4% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 126,422 | $4.442M | 2.3% | $28.33 | 0.0% | COM | 127097103 |
| SLAB | SILICON LABORATORIES INC | 19,693 | $4.099M | 2.1% | $170.34 | 0.0% | COM | 826919102 |
| TXNM | TXNM ENERGY INC | 68,602 | $4.01M | 2.1% | $56.34 | +4.9% | COM | 69349H107 |
| HOLX | HOLOGIC INC | 52,847 | $3.995M | 2.1% | $74.38 | +0.9% | COM | 436440101 |
| RIOT | RIOT PLATFORMS INC | 274,914 | $3.398M | 1.8% | $9.26 | +71.4% | COM | 767292105 |
| DBRG | DIGITALBRIDGE GROUP INC | 175,627 | $2.708M | 1.4% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| HON | HONEYWELL INTL INC | 11,730 | $2.651M | 1.4% | $195.03 | +15.8% | COM | 438516106 |
| AL | AIR LEASE CORP | 38,947 | $2.529M | 1.3% | $63.69 | +1.3% | CL A | 00912X302 |
| NSA | NATIONAL STORAGE AFFILIATES | 62,767 | $2.369M | 1.2% | $37.74 | — | COM SHS BEN IN | 637870106 |
| DD | DUPONT DE NEMOURS INC | 50,997 | $2.336M | 1.2% | $37.39 | +23.3% | COM | 26614N102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 96,339 | $2.278M | 1.2% | $23.83 | 0.0% | CL A | 185123106 |
| THR | THERMON GROUP HLDGS INC | 44,382 | $2.237M | 1.2% | $45.55 | 0.0% | COM | 88362T103 |
| CTLP | CANTALOUPE INC | 193,377 | $2.09M | 1.1% | $10.60 | +0.0% | COM | 138103106 |
| ACLX | ARCELLX INC | 17,468 | $2.006M | 1.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 107,015 | $1.768M | 0.9% | $18.47 | 0.0% | COM | 866683105 |
| Q | QNITY ELECTRONICS INC | 14,755 | $1.702M | 0.9% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| RIOT | RIOT PLATFORMS INC | 123,100 | $1.522M | 0.8% | $9.26 | +71.4% | Put | 767292105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 57,088 | $1.504M | 0.8% | $23.44 | 0.0% | SHS | M9T951109 |
| TERN | TERNS PHARMACEUTICALS INC | 28,500 | $1.503M | 0.8% | $37.46 | 0.0% | COM | 880881107 |
| BHF | BRIGHTHOUSE FINL INC | 25,064 | $1.501M | 0.8% | $58.76 | +8.7% | COM | 10922N103 |
| PRA | PROASSURANCE CORP | 56,855 | $1.405M | 0.7% | $23.38 | +3.8% | COM | 74267C106 |
| CART | MAPLEBEAR INC | 29,335 | $1.099M | 0.6% | $43.48 | -12.1% | COM | 565394103 |
| LW | LAMB WESTON HLDGS INC | 24,331 | $1.028M | 0.5% | $62.36 | -26.8% | COM | 513272104 |
| OS | ONESTREAM INC | 42,508 | $1.02M | 0.5% | $23.28 | 0.0% | CL A | 68278B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,256 | $954K | 0.5% | $138.06 | +7.4% | COM | 538034109 |
| VKTX | VIKING THERAPEUTICS INC | 29,273 | $953K | 0.5% | $40.40 | -22.4% | COM | 92686J106 |
| PEN | PENUMBRA INC | 2,843 | $934K | 0.5% | $339.56 | 0.0% | COM | 70975L107 |
| AMWD | AMERICAN WOODMARK CORP | 19,589 | $780K | 0.4% | $59.27 | +1.2% | COM | 030506109 |
| FDX | FEDEX CORP | 1,610 | $573K | 0.3% | $338.93 | 0.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 2,421 | $381K | 0.2% | $167.83 | 0.0% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,800 | $377K | 0.2% | — | — | Put | 46438F101 |
| MARA | MARA HOLDINGS INC | 45,900 | $375K | 0.2% | — | — | Put | 565788106 |
| CLSK | CLEANSPARK INC | 37,700 | $321K | 0.2% | — | — | Put | 18452B209 |
| STEL | STELLAR BANCORP INC | 7,756 | $284K | 0.1% | $35.57 | 0.0% | COM | 858927106 |
| WULF | TERAWULF INC | 15,000 | $216K | 0.1% | — | — | Put | 88080T104 |
| VECO | VEECO INSTRS INC DEL | 5,994 | $203K | 0.1% | $29.65 | +6.5% | COM | 922417100 |
| HUT | HUT 8 CORP | 4,300 | $202K | 0.1% | — | — | Put | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,100 | $196K | 0.1% | $14.67 | +20.7% | Put | 21874A106 |
| CIFR | CIPHER DIGITAL INC | 13,600 | $175K | 0.1% | — | — | Put | 17253J106 |