Pavaki Capital Management LLC Hedge Fund

Location: Pueblo, CO

CIK: 0002143027 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (156)

CVNA CARVANA CO 16.2%
Value $38.04M Shares 121,000 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 6.9%
Value $16.17M Shares 43,500 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 6.5%
Value $15.41M Shares 74,500 Share Price $206.90 Est. Cost/Share $180.73 Unrealized @ Report Date +14.5%
MIST MILESTONE PHARMACEUTICALS IN 4.6%
Value $10.78M Shares 9,062,848 Share Price $1.19 Est. Cost/Share $2.13 Unrealized @ Report Date -44.1%
B BARRICK MNG CORP 3.8%
Value $9.039M Shares 221,500 Share Price $40.81 Est. Cost/Share $38.51 Unrealized @ Report Date +5.9%
PLTR PALANTIR TECHNOLOGIES INC 3.1%
Value $7.387M Shares 50,500 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 2.6%
Value $6.104M Shares 7,900 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 2.5%
Value $5.879M Shares 61,000 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
BTG B2GOLD CORP 2.3%
Value $5.353M Shares 1,180,000 Share Price $4.54 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
SPRY SILVERBACK THERAPEUTICS INC 2.0%
Value $4.627M Shares 576,200 Share Price $8.03 Est. Cost/Share $9.72 Unrealized @ Report Date -17.4%
QQQ INVESCO QQQ TR 2.0%
Value $4.617M Shares 8,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 1.9%
Value $4.413M Shares 100,000 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.9%
Value $4.406M Shares 187,000 Share Price $23.56 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
TXT TEXTRON INC 1.6%
Value $3.739M Shares 42,700 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
NEM NEWMONT GOLDCORP CORPORATION 1.5%
Value $3.518M Shares 32,500 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
CGAU CENTERRA GOLD INC 1.5%
Value $3.504M Shares 197,000 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +42.1%
NVDA NVIDIA CORPORATION 1.2%
Value $2.79M Shares 16,000 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
QQQ INVESCO QQQ TR 1.1%
Value $2.597M Shares 4,500 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP COM 1.0%
Value $2.468M Shares 6,200 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR 1.0%
Value $2.406M Shares 3,700 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.9%
Value $2.216M Shares 11,100 Share Price $199.65 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
SSRM SSR MNG INC 0.9%
Value $2.203M Shares 75,000 Share Price $29.38 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
AVGO BROADCOM INC 0.9%
Value $2.167M Shares 7,000 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS 0.9%
Value $2.111M Shares 44,000 Share Price $47.97 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.9%
Value $2.045M Shares 73,000 Share Price $28.01 Est. Cost/Share $32.88 Unrealized @ Report Date -14.8%
OGN ORGANON & CO COMMON 0.8%
Value $1.965M Shares 328,100 Share Price $5.99 Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
PSKY PARAMOUNT SKYDANCE CORP COM 0.8%
Value $1.884M Shares 208,863 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value $1.772M Shares 19,200 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
EWS ISHARES INC MSCI SINGPOR 0.7%
Value $1.693M Shares 60,000 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date -0.0%
AZO AUTOZONE INC 0.7%
Value $1.689M Shares 500 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.7%
Value $1.673M Shares 6,000 Share Price $278.75 Est. Cost/Share $312.04 Unrealized @ Report Date -10.7%
DOUG DOUGLAS ELLIMAN INC 0.7%
Value $1.663M Shares 1,013,752 Share Price $1.64 Est. Cost/Share $2.57 Unrealized @ Report Date -36.2%
KGC KINROSS GOLD CORP 0.6%
Value $1.512M Shares 49,500 Share Price $30.55 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.6%
Value $1.493M Shares 8,000 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.6%
Value $1.463M Shares 30,000 Share Price $48.78 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
BIDU BAIDU INC SPON 0.6%
Value $1.448M Shares 13,000 Share Price $111.42 Est. Cost/Share $124.12 Unrealized @ Report Date -10.2%
EQX EQUINOX GOLD CORP 0.6%
Value $1.445M Shares 100,000 Share Price $14.45 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.6%
Value $1.402M Shares 60,000 Share Price $23.36 Est. Cost/Share $17.45 Unrealized @ Report Date +33.9%
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value $1.392M Shares 11,860 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date +54.1%
TOL TOLL BROTHERS INC 0.6%
Value $1.365M Shares 10,000 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.317M Shares 9,000 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
EPHE ISHARES TR MSCI PHILIPS 0.5%
Value $1.192M Shares 48,000 Share Price $24.83 Est. Cost/Share $25.56 Unrealized @ Report Date -2.8%
NAMS NEWAMSTERDAM PHARMA COMPANY ORDINARY 0.5%
Value $1.172M Shares 36,600 Share Price $32.01 Est. Cost/Share $32.57 Unrealized @ Report Date -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.5%
Value $1.123M Shares 410,000 Share Price $2.74 Est. Cost/Share $3.16 Unrealized @ Report Date -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $976K Shares 41,000 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
BBD BANCO BRADESCO S A SP 0.4%
Value $965K Shares 264,336 Share Price $3.65 Est. Cost/Share $3.43 Unrealized @ Report Date +6.3%
SNY SANOFI 0.4%
Value $964K Shares 20,000 Share Price $48.18 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
RGLD ROYAL GOLD INC 0.4%
Value $954K Shares 3,750 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
CVNA CARVANA CO 0.4%
Value $943K Shares 3,000 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $883K Shares 6,000 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $870K Shares 2,800 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $822K Shares 16,000 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $814K Shares 4,000 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
UBS UBS GROUP AG 0.3%
Value $730K Shares 19,000 Share Price $38.44 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 0.3%
Value $713K Shares 3,000 Share Price $237.62 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA SPON 0.3%
Value $691K Shares 82,400 Share Price $8.38 Est. Cost/Share $7.11 Unrealized @ Report Date +17.8%
ARDX ARDELYX INC 0.3%
Value $689K Shares 115,000 Share Price $5.99 Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
SAP SAP SE SPON 0.3%
Value $685K Shares 4,000 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.3%
Value $674K Shares 63,810 Share Price $10.57 Est. Cost/Share $11.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value $657K Shares 219,033 Share Price $3.00 Est. Cost/Share $2.63 Unrealized @ Report Date +14.1%
XSD SPDR SER TR S&P 0.3%
Value $652K Shares 2,000 Share Price $326.12 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.3%
Value $644K Shares 8,700 Share Price $74.07 Est. Cost/Share $75.52 Unrealized @ Report Date -1.9%
BIIB BIOGEN INC 0.3%
Value $642K Shares 3,500 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
HAL HALLIBURTON CO 0.3%
Value $624K Shares 16,000 Share Price $38.99 Est. Cost/Share $31.48 Unrealized @ Report Date +23.9%
KGS KODIAK GAS SVCS INC 0.3%
Value $612K Shares 10,500 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.3%
Value $601K Shares 5,000 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
PDS PRECISION DRILLING CORP 0.3%
Value $590K Shares 6,000 Share Price $98.39 Est. Cost/Share $85.67 Unrealized @ Report Date +14.9%
DHC DIVERSIFIED HEALTHCARE TR 0.2%
Value $564K Shares 85,000 Share Price $6.64 Est. Cost/Share $4.85 Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $563K Shares 70,000 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
ARIS ARIS MNG CORP 0.2%
Value $557K Shares 30,000 Share Price $18.57 Est. Cost/Share $12.29 Unrealized @ Report Date +51.0%
ICLR ICON PLC 0.2%
Value $553K Shares 5,000 Share Price $110.66 Est. Cost/Share $151.48 Unrealized @ Report Date -26.9%
RMR RMR GROUP INC 0.2%
Value $549K Shares 35,500 Share Price $15.47 Est. Cost/Share $14.67 Unrealized @ Report Date +5.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value $546K Shares 10,000 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
LNTH LANTHEUS HLDGS INC 0.2%
Value $539K Shares 7,100 Share Price $75.85 Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
SVM SILVERCORP METALS INC 0.2%
Value $537K Shares 50,000 Share Price $10.74 Est. Cost/Share $7.26 Unrealized @ Report Date +47.9%
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value $519K Shares 125,000 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
ERIC ERICSSON 0.2%
Value $507K Shares 45,000 Share Price $11.27 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%
VRT VERTIV HOLDINGS CO COM 0.2%
Value $501K Shares 2,000 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $486K Shares 20,000 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $485K Shares 1,000 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.2%
Value $478K Shares 3,500 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
CDE COEUR MNG INC 0.2%
Value $465K Shares 24,795 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $449K Shares 1,400 Share Price $320.55 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $443K Shares 3,500 Share Price $126.56 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $433K Shares 40,000 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $427K Shares 3,000 Share Price $142.18 Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
CPS COOPER STD HLDGS INC 0.2%
Value $418K Shares 15,000 Share Price $27.87 Est. Cost/Share $32.56 Unrealized @ Report Date -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $417K Shares 6,800 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
KYIV KYIVSTAR GROUP LTD ORD 0.2%
Value $412K Shares 40,692 Share Price $10.12 Est. Cost/Share $11.84 Unrealized @ Report Date -14.5%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $410K Shares 18,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $406K Shares 2,000 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $399K Shares 3,000 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $394K Shares 30,000 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
SEIC SEI INVESTMENTS CO 0.2%
Value $392K Shares 5,000 Share Price $78.47 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $389K Shares 4,000 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
RZLT REZOLUTE INC 0.2%
Value $366K Shares 120,000 Share Price $3.05 Est. Cost/Share $7.84 Unrealized @ Report Date -61.1%
IYW ISHARES TR U.S. TECH 0.2%
Value $363K Shares 2,000 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.2%
Value $363K Shares 20,000 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
ARKW ARK ETF TR WEB X.O 0.2%
Value $362K Shares 3,000 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $356K Shares 3,000 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $348K Shares 12,400 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
UAE ISHARES TR MSCI UAE 0.1%
Value $336K Shares 18,000 Share Price $18.65 Est. Cost/Share $20.00 Unrealized @ Report Date -6.7%
IAG IAMGOLD CORP 0.1%
Value $316K Shares 16,800 Share Price $18.80 Est. Cost/Share $14.09 Unrealized @ Report Date +33.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $305K Shares 5,000 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
QQQE DIREXION 0.1%
Value $296K Shares 3,000 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.1%
Value $292K Shares 24,500 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $283K Shares 12,000 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
SHEL SHELL PLC SPON 0.1%
Value $279K Shares 3,000 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $277K Shares 3,000 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.1%
Value $275K Shares 14,796 Share Price $18.56 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
ARKF ARK TR FINTECH INNOVA 0.1%
Value $266K Shares 7,000 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $264K Shares 2,000 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $256K Shares 4,000 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
KURA KURA ONCOLOGY INC 0.1%
Value $244K Shares 30,000 Share Price $8.13 Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
NRP NATURAL RESOURCE PARTNERS L COM 0.1%
Value $242K Shares 2,000 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.1%
Value $239K Shares 3,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN 0.1%
Value $238K Shares 5,000 Share Price $47.57 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
BP BP PLC 0.1%
Value $235K Shares 5,000 Share Price $47.00 Est. Cost/Share $35.08 Unrealized @ Report Date +34.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $233K Shares 5,000 Share Price $46.51 Est. Cost/Share $41.39 Unrealized @ Report Date +12.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $225K Shares 13,000 Share Price $17.29 Est. Cost/Share $13.14 Unrealized @ Report Date +31.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $223K Shares 3,700 Share Price $60.29 Est. Cost/Share $62.32 Unrealized @ Report Date -3.3%
GMAB GENMAB A S 0.1%
Value $215K Shares 8,000 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $198K Shares 8,000 Share Price $24.76 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
PSI INVESCO T DYNMC SEMICNDT 0.1%
Value $189K Shares 2,000 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $174K Shares 9,000 Share Price $19.33 Est. Cost/Share $16.67 Unrealized @ Report Date +16.0%
FISV FISERV INC 0.1%
Value $167K Shares 3,000 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
NVO NOVO-NORDISK A S 0.1%
Value $165K Shares 4,500 Share Price $36.75 Est. Cost/Share $51.14 Unrealized @ Report Date -28.1%
MARA MARA HOLDINGS INC 0.1%
Value $163K Shares 20,000 Share Price $8.16 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
QURE UNIQURE NV 0.1%
Value $160K Shares 9,810 Share Price $16.35 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
ENIC ENERSIS CHILE SA SPON 0.1%
Value $158K Shares 40,000 Share Price $3.94 Est. Cost/Share $3.85 Unrealized @ Report Date +2.3%
SSO PROSHARES TR PSHS ULT S&P 0.1%
Value $156K Shares 3,000 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.1%
Value $152K Shares 20,000 Share Price $7.61 Est. Cost/Share $10.39 Unrealized @ Report Date -26.8%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $152K Shares 12,000 Share Price $12.63 Est. Cost/Share $11.32 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $147K Shares 1,000 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
RMAX RE MAX HLDGS INC 0.1%
Value $144K Shares 25,000 Share Price $5.76 Est. Cost/Share $8.11 Unrealized @ Report Date -29.0%
AIQ GLOBAL X FDS ARTIFICIAL 0.1%
Value $140K Shares 3,000 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $140K Shares 20,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.1%
Value $138K Shares 20,000 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $137K Shares 4,000 Share Price $34.33 Est. Cost/Share $29.93 Unrealized @ Report Date +14.7%
CASS CASS INFORMATION SYS INC 0.1%
Value $132K Shares 3,000 Share Price $44.02 Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $130K Shares 4,000 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
NUVB NUVATION BIO INC COM 0.1%
Value $129K Shares 30,000 Share Price $4.29 Est. Cost/Share $5.57 Unrealized @ Report Date -22.9%
DLNG DYNAGAS LNG PARTNERS LP COM 0.1%
Value $128K Shares 30,000 Share Price $4.28 Est. Cost/Share $3.77 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.1%
Value $128K Shares 5,000 Share Price $25.67 Est. Cost/Share $26.07 Unrealized @ Report Date -1.5%
GROY GOLD ROYALTY CORP COMMON 0.1%
Value $125K Shares 35,000 Share Price $3.58 Est. Cost/Share $3.83 Unrealized @ Report Date -6.4%
AGNC AGNC INVT CORP 0.1%
Value $120K Shares 12,000 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $114K Shares 6,305 Share Price $18.09 Est. Cost/Share $28.64 Unrealized @ Report Date -36.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $109K Shares 15,000 Share Price $7.25 Est. Cost/Share $13.02 Unrealized @ Report Date -44.3%
FSK FS KKR CAP CORP 0.0%
Value $102K Shares 10,000 Share Price $10.18 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
AKO/B EMBOTELLADORA ANDINA S A SPON 0.0%
Value $101K Shares 4,000 Share Price $25.22 Est. Cost/Share $26.05 Unrealized @ Report Date -3.2%
GGB GERDAU S A SPON 0.0%
Value $90,972 Shares 25,200 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date +3.3%
SRAD SPORTRADAR GROUP AG CLASS A ORD 0.0%
Value $84,337 Shares 5,000 Share Price $16.87 Est. Cost/Share $23.14 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $77,750 Shares 5,000 Share Price $15.55 Est. Cost/Share $21.51 Unrealized @ Report Date -27.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $68,310 Shares 3,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $47,920 Shares 100 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $42,100 Shares 5,000 Share Price $8.42 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%