Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $80.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | 280,000 | $8.644M | 10.7% | $30.87 | — | — | Call | 237266101 |
| SLB | SLB Ltd | 240,000 | $8.309M | 10.3% | $34.62 | — | — | Call | 806857108 |
| PGR | Progressive Corp/The | 23,377 | $5.772M | 7.2% | $246.89 | — | — | Call | 743315103 |
| FTRE | Fortrea Holdings Inc | 680,601 | $5.731M | 7.1% | $8.42 | — | — | Call | 34965K107 |
| ELV | Elevance Health Inc | 16,971 | $5.477M | 6.8% | $322.70 | — | — | Call | 036752103 |
| HURC | Hurco Cos Inc | 279,691 | $4.867M | 6.0% | $17.40 | — | — | Call | 447324104 |
| UNH | UnitedHealth Group Inc | 13,105 | $4.521M | 5.6% | $345.00 | — | — | Call | 91324P102 |
| FSLR | First Solar Inc | 20,000 | $4.411M | 5.5% | $220.53 | — | — | Call | 336433107 |
| MOH | Molina Healthcare Inc | 21,769 | $4.166M | 5.2% | $191.36 | — | — | Call | 60855R100 |
| EXE | Expand Energy Corp | 35,109 | $3.73M | 4.6% | $106.24 | — | — | Call | 165167735 |
| KNSL | Kinsale Capital Group Inc | 7,004 | $2.978M | 3.7% | $425.23 | — | — | Call | 49714P108 |
| — | Barclays PLC | 140,000 | $2.894M | 3.6% | $20.67 | — | — | Call | 06738C908 |
| CABO | Cable One Inc | 9,744 | $1.723M | 2.1% | $176.81 | — | — | Call | 12685J105 |
| SPGI | S&P Global Inc | 3,280 | $1.592M | 2.0% | $485.27 | — | — | Call | 78409V104 |
| TIC | TIC Solutions Inc | 87,500 | $1.165M | 1.4% | $13.31 | — | — | Call | 00510N102 |
| SPIR | Spire Global Inc | 100,000 | $1.099M | 1.4% | $10.99 | — | — | Call | 848560306 |
| AMZN | Amazon.com Inc | 4,813 | $1.057M | 1.3% | $219.56 | — | — | Call | 023135106 |
| ETH | Grayscale Ethereum Mini Trust ETF | 24,400 | $956K | 1.2% | $39.18 | — | — | Call | 38964R203 |
| IBIT | iShares Bitcoin Trust ETF | 13,500 | $878K | 1.1% | $65.00 | — | — | Call | 46438F101 |
| JD | JD.com Inc | 25,068 | $877K | 1.1% | $34.98 | — | — | Call | 47215P106 |
| FICO | Fair Isaac Corp | 550 | $823K | 1.0% | $1496.53 | — | — | Call | 303250104 |
| CORZ | Core Scientific Inc | 40,000 | $718K | 0.9% | $17.94 | — | — | Call | 21874A106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,250 | $630K | 0.8% | $280.19 | — | — | Call | 874039100 |
| TLF | Tandy Leather Factory Inc | 205,717 | $617K | 0.8% | $3.00 | — | — | Call | 87538X105 |
| — | Amarin Corp PLC | 36,886 | $604K | 0.7% | $16.38 | — | — | Call | 023111206 |
| CGAU | Centerra Gold Inc | 42,446 | $455K | 0.6% | $10.73 | — | — | Call | 152006102 |
| C | Citigroup Inc | 4,500 | $455K | 0.6% | $101.16 | — | — | Call | 172967424 |
| XYZ | Block Inc | 5,938 | $429K | 0.5% | $72.27 | — | — | Call | 852234103 |
| SABR | Sabre Corp | 234,000 | $428K | 0.5% | $1.83 | — | — | Call | 78573M104 |
| HIVE | Hive Digital Technologies Ltd | 95,000 | $383K | 0.5% | $4.03 | — | — | Call | 433921103 |
| QVCGA | QVC Group Inc | 26,113 | $352K | 0.4% | $13.49 | — | — | Call | 74915M605 |
| OPTU | Altice USA Inc | 145,841 | $351K | 0.4% | $2.41 | — | — | Call | 02156K103 |
| BITF | Bitfarms Ltd/Canada | 108,500 | $306K | 0.4% | $2.82 | — | — | Call | 09173B107 |
| AAL | American Airlines Group Inc | 26,589 | $299K | 0.4% | $11.24 | — | — | Call | 02376R102 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,300 | $194K | 0.2% | $58.85 | — | — | Call | 92206C102 |
| LBRDK | Liberty Broadband Corp | 2,894 | $184K | 0.2% | $63.54 | — | — | Call | 530307305 |
| QCOM | QUALCOMM Inc | 1,066 | $177K | 0.2% | $166.22 | — | — | Call | 747525103 |
| — | Cango Inc/KY | 40,000 | $170K | 0.2% | $4.24 | — | — | Call | 137586103 |
| — | MP Materials Corp | 750 | $163K | 0.2% | $217.00 | — | — | Call | 553368901 |
| MCO | Moody's Corp | 332 | $158K | 0.2% | $476.47 | — | — | Call | 615369105 |
| GGB | Gerdau SA | 50,000 | $155K | 0.2% | $3.10 | — | — | Call | 373737105 |
| UAMY | United States Antimony Corp | 25,000 | $155K | 0.2% | $6.20 | — | — | Call | 911549103 |
| CME | CME Group Inc | 550 | $148K | 0.2% | $268.67 | — | — | Call | 12572Q105 |
| — | AAON Inc | 1,500 | $140K | 0.2% | $93.37 | — | — | Call | 000360906 |
| CHTR | Charter Communications Inc | 500 | $138K | 0.2% | $275.11 | — | — | Call | 16119P108 |
| VET | Vermilion Energy Inc | 17,000 | $135K | 0.2% | $7.91 | — | — | Call | 923725105 |
| — | Cleveland-Cliffs Inc | 2,000 | $128K | 0.2% | $64.00 | — | — | Call | 185899901 |
| D | Dominion Energy Inc | 2,000 | $122K | 0.2% | $60.97 | — | — | Call | 25746U109 |
| HNRG | Hallador Energy Co | 5,000 | $97,850 | 0.1% | $19.57 | — | — | Call | 40609P105 |
| ORA | Ormat Technologies Inc | 1,000 | $96,250 | 0.1% | $96.25 | — | — | Call | 686688102 |
| PYPL | PayPal Holdings Inc | 1,419 | $95,158 | 0.1% | $67.06 | — | — | Call | 70450Y103 |
| NEE | NextEra Energy Inc | 1,000 | $75,490 | 0.1% | $75.49 | — | — | Call | 65339F101 |
| — | Cameco Corp | 400 | $69,600 | 0.1% | $174.00 | — | — | Call | 13321L908 |
| CAT | Caterpillar Inc | 200 | $46,000 | 0.1% | $230.00 | — | — | Call | 149123101 |
| GOOG | Alphabet Inc | 165 | $40,186 | 0.0% | $243.55 | — | — | Call | 02079K107 |
| TONX | TON Strategy Co | 4,000 | $28,160 | 0.0% | $7.04 | — | — | Call | 92337U302 |
| — | Keurig Dr Pepper Inc | 5,000 | $25,000 | 0.0% | $5.00 | — | — | Call | 49271V900 |
| GLIBK | GCI Liberty Inc | 578 | $21,542 | 0.0% | $37.27 | — | — | Call | 36164V800 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 2,000 | $20,880 | 0.0% | $10.44 | — | — | Call | 74347Y755 |
| — | Elevance Health Inc | 3 | $19,892 | 0.0% | $6630.67 | — | — | Call | 036752903 |
| AMD | Advanced Micro Devices Inc | 96 | $15,532 | 0.0% | $161.79 | — | — | Call | 007903107 |
| MSFT | Microsoft Corp | 19 | $9,873 | 0.0% | $519.63 | — | — | Call | 594918104 |
| NDAQ | Nasdaq Inc | 105 | $9,287 | 0.0% | $88.45 | — | — | Call | 631103108 |
| CPRT | Copart Inc | 202 | $9,084 | 0.0% | $44.97 | — | — | Call | 217204106 |
| NFLX | Netflix Inc | 7 | $8,632 | 0.0% | $1233.14 | — | — | Call | 64110L106 |
| — | UnitedHealth Group Inc | 1 | $7,380 | 0.0% | $7380.00 | — | — | Call | 91324P902 |
| META | Meta Platforms Inc | 10 | $7,026 | 0.0% | $702.60 | — | — | Call | 30303M102 |
| AAPL | Apple Inc | 28 | $7,002 | 0.0% | $250.07 | — | — | Call | 037833100 |
| MA | Mastercard Inc | 11 | $6,240 | 0.0% | $567.27 | — | — | Call | 57636Q104 |
| CRM | Salesforce Inc | 15 | $3,557 | 0.0% | $237.13 | — | — | Call | 79466L302 |
| — | Caterpillar Inc | 400 | $2,800 | 0.0% | $7.00 | — | — | Call | 149123901 |
| SNAP | Snap Inc | 50 | $386 | 0.0% | $7.72 | — | — | Call | 83304A106 |
| IWM | iShares Russell 2000 ETF | 1 | $242 | 0.0% | $242.00 | — | — | Call | 464287655 |
| GNR | SPDR S&P Global Natural Resources ETF | 1 | $59 | 0.0% | $59.00 | — | — | Call | 78463X541 |