Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,400,000 | $347M | 18.0% | — | — | Put | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 450,000 | $293M | 15.2% | — | — | Put | 78462F103 |
| CORZ | CORE SCIENTIFIC INC NEW | 8,139,316 | $122M | 6.3% | $16.82 | +5.3% | COM | 21874A106 |
| NVDA | NVIDIA CORPORATION | 299,664 | $52.26M | 2.7% | $182.81 | +2.1% | COM | 67066G104 |
| ROG | ROGERS CORP | 468,423 | $50.28M | 2.6% | $79.15 | +28.0% | COM | 775133101 |
| VST | VISTRA CORP | 286,959 | $43.14M | 2.2% | $167.27 | -2.4% | COM | 92840M102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,283,333 | $43M | 2.2% | $18.73 | -0.2% | CLASS A COM SHS | 741623102 |
| SATS | ECHOSTAR CORP | 345,756 | $40.48M | 2.1% | $64.83 | +79.5% | CL A | 278768106 |
| MU | MICRON TECHNOLOGY INC | 117,328 | $39.64M | 2.1% | $100.84 | +283.8% | COM | 595112103 |
| TLN | TALEN ENERGY CORP | 113,196 | $36.14M | 1.9% | $353.96 | +4.0% | COM | 87422Q109 |
| NOVT | NOVANTA INC | 284,220 | $33.57M | 1.7% | $127.98 | +6.1% | COM | 67000B104 |
| AMD | ADVANCED MICRO DEVICES INC | 151,531 | $30.83M | 1.6% | $134.13 | +65.3% | COM | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95,134 | $30.58M | 1.6% | $185.38 | +54.7% | CL A | 55825T103 |
| PSN | PARSONS CORP DEL | 544,450 | $29.49M | 1.5% | $75.77 | -10.4% | COM | 70202L102 |
| SMTC | SEMTECH CORP | 383,189 | $29.46M | 1.5% | $56.34 | +46.3% | COM | 816850101 |
| TIC | TIC SOLUTIONS INC | 4,226,397 | $27.81M | 1.4% | $11.43 | -10.3% | COM | 00510N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 237,893 | $27.32M | 1.4% | $95.71 | 0.0% | COM | 00971T101 |
| GLNG | GOLAR LNG LTD | 457,556 | $24.76M | 1.3% | $36.83 | +12.2% | SHS | G9456A100 |
| RKT | ROCKET COS INC | 1,725,767 | $24.59M | 1.3% | $19.34 | +4.2% | COM CL A | 77311W101 |
| MAX | MEDIAALPHA INC | 2,590,670 | $24.09M | 1.3% | $11.66 | -15.0% | CL A | 58450V104 |
| ESTC | ELASTIC N V | 441,247 | $22.06M | 1.1% | $69.14 | -3.2% | ORD SHS | N14506104 |
| AMZN | AMAZON COM INC | 95,718 | $19.94M | 1.0% | $207.46 | +9.3% | COM | 023135106 |
| KBR | KBR INC | 480,238 | $17.7M | 0.9% | $48.48 | -11.8% | COM | 48242W106 |
| ETSY | ETSY INC | 342,003 | $17.09M | 0.9% | $55.84 | 0.0% | COM | 29786A106 |
| XPER | XPERI INC | 2,952,995 | $16.54M | 0.9% | $8.16 | -29.6% | COMMON STOCK | 98423J101 |
| MTN | VAIL RESORTS INC | 124,502 | $15.98M | 0.8% | $141.90 | -2.8% | COM | 91879Q109 |
| POOL | POOL CORP | 78,088 | $15.8M | 0.8% | $254.95 | -1.3% | COM | 73278L105 |
| VYX | NCR VOYIX CORPORATION | 2,410,714 | $15.26M | 0.8% | $13.64 | -26.9% | COM | 62886E108 |
| JHX | JAMES HARDIE INDS PLC | 769,535 | $14.57M | 0.8% | $23.09 | +2.9% | ORD SHS | G4253H101 |
| WULF | TERAWULF INC | 962,755 | $13.89M | 0.7% | $14.49 | +0.6% | COM | 88080T104 |
| BLKB | BLACKBAUD INC | 350,209 | $13.52M | 0.7% | $69.31 | -23.1% | COM | 09227Q100 |
| RSKD | RISKIFIED LTD | 3,106,045 | $12.18M | 0.6% | $6.51 | -30.2% | SHS CL A | M8216R109 |
| NCNO | NCINO INC | 799,322 | $11.97M | 0.6% | $20.75 | 0.0% | COM | 63947X101 |
| LBTYA | LIBERTY GLOBAL LTD | 968,773 | $11.71M | 0.6% | $11.06 | +1.8% | COM CL A | G61188101 |
| SNOW | SNOWFLAKE INC | 76,786 | $11.58M | 0.6% | $194.49 | 0.0% | COM SHS | 833445109 |
| BLCO | BAUSCH PLUS LOMB CORP | 701,967 | $11.16M | 0.6% | $15.68 | +9.8% | COMMON SHARES | 071705107 |
| CHDN | CHURCHILL DOWNS INC | 120,348 | $10.81M | 0.6% | $99.85 | 0.0% | COM | 171484108 |
| VISN | VISTANCE NETWORKS INC | 576,622 | $10.49M | 0.5% | $7.58 | +143.9% | COM | 20337X109 |
| AVGO | BROADCOM INC | 33,824 | $10.47M | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| COMP | COMPASS INC | 1,421,749 | $10.39M | 0.5% | $11.75 | 0.0% | CL A | 20464U100 |
| ORCL | ORACLE CORP | 68,791 | $10.12M | 0.5% | $169.61 | 0.0% | COM | 68389X105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 561,011 | $9.958M | 0.5% | $18.48 | -8.4% | COM | 83001C108 |
| HRTX | HERON THERAPEUTICS INC | 12,235,239 | $9.789M | 0.5% | $1.55 | -15.6% | COM | 427746102 |
| COO | COOPER COS INC | 134,041 | $9.584M | 0.5% | $79.15 | +3.8% | COM | 216648501 |
| BIDU | BAIDU INC | 85,250 | $9.499M | 0.5% | $131.53 | — | SPON ADR REP A | 056752108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 829,594 | $8.985M | 0.5% | $29.44 | -39.5% | COM | 238337109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,386 | $8.949M | 0.5% | $119.59 | 0.0% | COM | 70932M107 |
| AVTR | AVANTOR INC | 1,123,806 | $8.811M | 0.5% | $11.59 | -5.0% | COM | 05352A100 |
| HSIC | SCHEIN HENRY INC | 116,540 | $8.589M | 0.4% | $73.84 | +5.7% | COM | 806407102 |
| NBIS | NEBIUS GROUP N.V. | 81,298 | $8.435M | 0.4% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| MG | MISTRAS GROUP INC | 554,089 | $8.189M | 0.4% | $8.49 | +68.2% | COM | 60649T107 |
| RH | RH | 57,742 | $8.073M | 0.4% | $171.94 | +21.1% | COM | 74967X103 |
| WHR | WHIRLPOOL CORP | 142,376 | $7.677M | 0.4% | $83.37 | 0.0% | COM | 963320106 |
| ALKT | ALKAMI TECHNOLOGY INC | 455,088 | $7.131M | 0.4% | $19.43 | 0.0% | COM | 01644J108 |
| MAGN | MAGNERA CORP | 738,317 | $7.021M | 0.4% | $12.05 | +16.6% | COM SHS | 55939A107 |
| WDAY | WORKDAY INC | 53,713 | $6.978M | 0.4% | $172.62 | 0.0% | CL A | 98138H101 |
| FICO | FAIR ISAAC CORP | 6,393 | $6.825M | 0.4% | $1466.95 | 0.0% | COM | 303250104 |
| HLIT | HARMONIC INC | 726,931 | $6.528M | 0.3% | $10.83 | -6.3% | COM | 413160102 |
| DOUG | DOUGLAS ELLIMAN INC | 3,892,595 | $6.384M | 0.3% | $1.44 | +75.9% | COM | 25961D105 |
| BKR | BAKER HUGHES COMPANY | 103,756 | $6.334M | 0.3% | $39.52 | +41.9% | CL A | 05722G100 |
| RIOT | RIOT PLATFORMS INC | 495,748 | $6.127M | 0.3% | $16.19 | -2.0% | COM | 767292105 |
| WIX | WIX COM LTD | 66,884 | $6.024M | 0.3% | $143.32 | -43.2% | SHS | M98068105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 248,826 | $5.82M | 0.3% | $14.53 | 0.0% | COM | 00404A109 |
| VOR | VOR BIOPHARMA INC | 326,168 | $5.819M | 0.3% | $13.98 | 0.0% | COM NEW | 929033207 |
| NOK | NOKIA CORP | 722,207 | $5.807M | 0.3% | $8.04 | — | SPONSORED ADR | 654902204 |
| WRBY | WARBY PARKER INC | 266,270 | $5.61M | 0.3% | $25.21 | 0.0% | CL A COM | 93403J106 |
| AXTA | AXALTA COATING SYS LTD | 202,324 | $5.604M | 0.3% | $33.68 | 0.0% | COM | G0750C108 |
| CLSK | CLEANSPARK INC | 592,006 | $5.038M | 0.3% | $11.33 | 0.0% | COM NEW | 18452B209 |
| ADMA | ADMA BIOLOGICS INC | 556,054 | $5.01M | 0.3% | $16.96 | 0.0% | COM | 000899104 |
| CBZ | CBIZ INC | 174,345 | $4.681M | 0.2% | $42.10 | -3.9% | COM | 124805102 |
| SPGI | S&P GLOBAL INC | 10,076 | $4.286M | 0.2% | $485.25 | 0.0% | COM | 78409V104 |
| COHR | COHERENT CORP | 17,849 | $4.252M | 0.2% | $192.41 | +10.9% | COM | 19247G107 |
| SW | SMURFIT WESTROCK PLC | 99,688 | $3.973M | 0.2% | $38.13 | +15.4% | SHS | G8267P108 |
| CVLT | COMMVAULT SYS INC | 50,735 | $3.952M | 0.2% | $102.88 | 0.0% | COM | 204166102 |
| ANET | ARISTA NETWORKS INC | 30,531 | $3.749M | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| SGRY | SURGERY PARTNERS INC | 314,144 | $3.745M | 0.2% | $17.24 | -11.5% | COM | 86881A100 |
| GLXY | GALAXY DIGITAL INC. | 199,092 | $3.673M | 0.2% | $30.46 | -16.6% | CL A | 36317J209 |
| NTGR | NETGEAR INC | 167,792 | $3.665M | 0.2% | $21.64 | 0.0% | COM | 64111Q104 |
| IP | INTERNATIONAL PAPER CO | 88,698 | $3.167M | 0.2% | $41.92 | +4.5% | COM | 460146103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,114,590 | $3.121M | 0.2% | $11.06 | -73.9% | COM | 55933J203 |
| REZI | RESIDEO TECHNOLOGIES INC | 88,795 | $2.993M | 0.2% | $37.00 | -2.1% | COM | 76118Y104 |
| CNC | CENTENE CORP DEL | 88,117 | $2.885M | 0.1% | $48.77 | -11.1% | COM | 15135B101 |
| PENN | PENN ENTERTAINMENT INC | 187,594 | $2.82M | 0.1% | $19.63 | -31.1% | COM | 707569109 |
| WSC | WILLSCOT HLDGS CORP | 160,940 | $2.794M | 0.1% | $28.39 | -24.6% | COM CL A | 971378104 |
| MGRC | MCGRATH RENTCORP | 21,559 | $2.378M | 0.1% | $106.05 | +6.9% | COM | 580589109 |
| GEO | GEO GROUP INC | 134,268 | $2.257M | 0.1% | $24.30 | -34.1% | COM | 36162J106 |
| GTLB | GITLAB INC | 89,926 | $1.946M | 0.1% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 385,900 | $1.806M | 0.1% | $7.30 | -23.4% | COM | 683712103 |
| RAL | RALLIANT CORP | 40,916 | $1.702M | 0.1% | $49.19 | 0.0% | COM | 750940108 |
| BILL | BILL HOLDINGS INC | 40,959 | $1.569M | 0.1% | $67.25 | -30.1% | COM | 090043100 |
| PINS | PINTEREST INC | 80,824 | $1.482M | 0.1% | $22.23 | 0.0% | CL A | 72352L106 |
| QURE | UNIQURE NV | 83,681 | $1.368M | 0.1% | $38.59 | -39.0% | SHS | N90064101 |
| TXMD | THERAPEUTICSMD INC | 635,222 | $1.283M | 0.1% | $4.40 | -48.5% | COM NEW | 88338N206 |
| INTC | INTEL CORP | 27,100 | $1.196M | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| BRBR | BELLRING BRANDS INC | 72,128 | $1.161M | 0.1% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,413 | $1.014M | 0.1% | $20.19 | +2.8% | COM | 87164F105 |
| CMPR | CIMPRESS PLC | 11,816 | $863K | 0.0% | $56.05 | +34.2% | SHS EURO | G2143T103 |
| EVER | EVERQUOTE INC | 53,724 | $828K | 0.0% | $20.67 | 0.0% | COM CL A | 30041R108 |
| QDEL | QUIDELORTHO CORP | 49,885 | $820K | 0.0% | $42.82 | -33.7% | COM | 219798105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 156,811 | $778K | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| VVV | VALVOLINE INC | 20,398 | $687K | 0.0% | $32.11 | +7.4% | COM | 92047W101 |
| BCC | BOISE CASCADE CO DEL | 8,012 | $608K | 0.0% | $83.74 | 0.0% | COM | 09739D100 |
| MBLY | MOBILEYE GLOBAL INC | 72,418 | $498K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,014 | $405K | 0.0% | $30.51 | -61.2% | COM NEW | 457985208 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 16,146 | $175K | 0.0% | $11.27 | +1.8% | ORD CL A | G0273J101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,663 | $7,051 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |