CIK: 0002036388 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $80,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc | 280,000 | $8,644 | 10.7% | — | — | Call | 237266101 |
| SLB | SLB Ltd | 240,000 | $8,309 | 10.3% | — | — | Call | 806857108 |
| PGR | Progressive Corp/The | 23,377 | $5,772 | 7.2% | — | — | Call | 743315103 |
| FTRE | Fortrea Holdings Inc | 680,601 | $5,731 | 7.1% | — | — | Call | 34965K107 |
| ELV | Elevance Health Inc | 16,971 | $5,477 | 6.8% | — | — | Call | 036752103 |
| HURC | Hurco Cos Inc | 279,691 | $4,867 | 6.0% | — | — | Call | 447324104 |
| UNH | UnitedHealth Group Inc | 13,105 | $4,521 | 5.6% | — | — | Call | 91324P102 |
| FSLR | First Solar Inc | 20,000 | $4,411 | 5.5% | — | — | Call | 336433107 |
| MOH | Molina Healthcare Inc | 21,769 | $4,166 | 5.2% | — | — | Call | 60855R100 |
| EXE | Expand Energy Corp | 35,109 | $3,730 | 4.6% | — | — | Call | 165167735 |
| KNSL | Kinsale Capital Group Inc | 7,004 | $2,978 | 3.7% | — | — | Call | 49714P108 |
| — | Barclays PLC | 140,000 | $2,894 | 3.6% | — | — | Call | 06738C908 |
| CABO | Cable One Inc | 9,744 | $1,723 | 2.1% | — | — | Call | 12685J105 |
| SPGI | S&P Global Inc | 3,280 | $1,592 | 2.0% | — | — | Call | 78409V104 |
| TIC | TIC Solutions Inc | 87,500 | $1,165 | 1.4% | — | — | Call | 00510N102 |
| SPIR | Spire Global Inc | 100,000 | $1,099 | 1.4% | — | — | Call | 848560306 |
| AMZN | Amazon.com Inc | 4,813 | $1,057 | 1.3% | — | — | Call | 023135106 |
| ETH | Grayscale Ethereum Mini Trust ETF | 24,400 | $956 | 1.2% | — | — | Call | 38964R203 |
| IBIT | iShares Bitcoin Trust ETF | 13,500 | $878 | 1.1% | — | — | Call | 46438F101 |
| JD | JD.com Inc | 25,068 | $877 | 1.1% | — | — | Call | 47215P106 |
| FICO | Fair Isaac Corp | 550 | $823 | 1.0% | — | — | Call | 303250104 |
| CORZ | Core Scientific Inc | 40,000 | $718 | 0.9% | — | — | Call | 21874A106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,250 | $630 | 0.8% | — | — | Call | 874039100 |
| TLF | Tandy Leather Factory Inc | 205,717 | $617 | 0.8% | — | — | Call | 87538X105 |
| — | Amarin Corp PLC | 36,886 | $604 | 0.7% | — | — | Call | 023111206 |
| CGAU | Centerra Gold Inc | 42,446 | $455 | 0.6% | — | — | Call | 152006102 |
| C | Citigroup Inc | 4,500 | $455 | 0.6% | — | — | Call | 172967424 |
| XYZ | Block Inc | 5,938 | $429 | 0.5% | — | — | Call | 852234103 |
| SABR | Sabre Corp | 234,000 | $428 | 0.5% | — | — | Call | 78573M104 |
| HIVE | Hive Digital Technologies Ltd | 95,000 | $383 | 0.5% | — | — | Call | 433921103 |
| QVCGA | QVC Group Inc | 26,113 | $352 | 0.4% | — | — | Call | 74915M605 |
| OPTU | Altice USA Inc | 145,841 | $351 | 0.4% | — | — | Call | 02156K103 |
| BITF | Bitfarms Ltd/Canada | 108,500 | $306 | 0.4% | — | — | Call | 09173B107 |
| AAL | American Airlines Group Inc | 26,589 | $299 | 0.4% | — | — | Call | 02376R102 |
| VGSH | Vanguard Short-Term Treasury ETF | 3,300 | $194 | 0.2% | — | — | Call | 92206C102 |
| LBRDK | Liberty Broadband Corp | 2,894 | $184 | 0.2% | — | — | Call | 530307305 |
| QCOM | QUALCOMM Inc | 1,066 | $177 | 0.2% | — | — | Call | 747525103 |
| — | Cango Inc/KY | 40,000 | $170 | 0.2% | — | — | Call | 137586103 |
| — | MP Materials Corp | 750 | $163 | 0.2% | — | — | Call | 553368901 |
| MCO | Moody's Corp | 332 | $158 | 0.2% | — | — | Call | 615369105 |
| GGB | Gerdau SA | 50,000 | $155 | 0.2% | — | — | Call | 373737105 |
| UAMY | United States Antimony Corp | 25,000 | $155 | 0.2% | — | — | Call | 911549103 |
| CME | CME Group Inc | 550 | $148 | 0.2% | — | — | Call | 12572Q105 |
| — | AAON Inc | 1,500 | $140 | 0.2% | — | — | Call | 000360906 |
| CHTR | Charter Communications Inc | 500 | $138 | 0.2% | — | — | Call | 16119P108 |
| VET | Vermilion Energy Inc | 17,000 | $135 | 0.2% | — | — | Call | 923725105 |
| — | Cleveland-Cliffs Inc | 2,000 | $128 | 0.2% | — | — | Call | 185899901 |
| D | Dominion Energy Inc | 2,000 | $122 | 0.2% | — | — | Call | 25746U109 |
| HNRG | Hallador Energy Co | 5,000 | $98 | 0.1% | — | — | Call | 40609P105 |
| ORA | Ormat Technologies Inc | 1,000 | $96 | 0.1% | — | — | Call | 686688102 |
| PYPL | PayPal Holdings Inc | 1,419 | $95 | 0.1% | — | — | Call | 70450Y103 |
| NEE | NextEra Energy Inc | 1,000 | $75 | 0.1% | — | — | Call | 65339F101 |
| — | Cameco Corp | 400 | $70 | 0.1% | — | — | Call | 13321L908 |
| CAT | Caterpillar Inc | 200 | $46 | 0.1% | — | — | Call | 149123101 |
| GOOG | Alphabet Inc | 165 | $40 | 0.0% | — | — | Call | 02079K107 |
| TONX | TON Strategy Co | 4,000 | $28 | 0.0% | — | — | Call | 92337U302 |
| — | Keurig Dr Pepper Inc | 5,000 | $25 | 0.0% | — | — | Call | 49271V900 |
| GLIBK | GCI Liberty Inc | 578 | $22 | 0.0% | — | — | Call | 36164V800 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 2,000 | $21 | 0.0% | — | — | Call | 74347Y755 |
| — | Elevance Health Inc | 3 | $20 | 0.0% | — | — | Call | 036752903 |
| AMD | Advanced Micro Devices Inc | 96 | $16 | 0.0% | — | — | Call | 007903107 |
| MSFT | Microsoft Corp | 19 | $10 | 0.0% | — | — | Call | 594918104 |
| NDAQ | Nasdaq Inc | 105 | $9 | 0.0% | — | — | Call | 631103108 |
| CPRT | Copart Inc | 202 | $9 | 0.0% | — | — | Call | 217204106 |
| NFLX | Netflix Inc | 7 | $9 | 0.0% | — | — | Call | 64110L106 |
| — | UnitedHealth Group Inc | 1 | $7 | 0.0% | — | — | Call | 91324P902 |
| META | Meta Platforms Inc | 10 | $7 | 0.0% | — | — | Call | 30303M102 |
| AAPL | Apple Inc | 28 | $7 | 0.0% | — | — | Call | 037833100 |
| MA | Mastercard Inc | 11 | $6 | 0.0% | — | — | Call | 57636Q104 |
| CRM | Salesforce Inc | 15 | $4 | 0.0% | — | — | Call | 79466L302 |
| — | Caterpillar Inc | 400 | $3 | 0.0% | — | — | Call | 149123901 |
| SNAP | Snap Inc | 50 | $0 | 0.0% | — | — | Call | 83304A106 |
| IWM | iShares Russell 2000 ETF | 1 | $0 | 0.0% | — | — | Call | 464287655 |
| GNR | SPDR S&P Global Natural Resources ETF | 1 | $0 | 0.0% | — | — | Call | 78463X541 |