Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 225,000 | $9.297M | 3.9% | $41.32 | — | — | CALL | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $7.03M | 3.0% | $281.21 | — | — | COM | 459200101 |
| COMP | COMPASS INC | 550,000 | $6.782M | 2.9% | $12.33 | — | — | CL A | 20464U100 |
| FLO | FLOWERS FOODS INC | 730,000 | $5.767M | 2.4% | $7.90 | — | — | COM | 343498101 |
| HRI | HERC HLDGS INC | 38,000 | $5.447M | 2.3% | $143.34 | — | — | COM | 42704L104 |
| FIG | FIGMA INC | 260,000 | $4.703M | 2.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| DVN | DEVON ENERGY CORP NEW | 97,000 | $4.008M | 1.7% | $41.32 | — | — | COM | 25179M103 |
| F | FORD MTR CO | 285,000 | $3.962M | 1.7% | $13.90 | — | — | COM | 345370860 |
| CLX | CLOROX CO DEL | 40,000 | $3.818M | 1.6% | $95.44 | — | — | COM | 189054109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 650,000 | $3.731M | 1.6% | $5.74 | — | — | COM SHS | 486917107 |
| RXT | RACKSPACE TECHNOLOGY INC | 530,000 | $3.461M | 1.5% | $6.53 | — | — | COM | 750102105 |
| GTLB | GITLAB INC | 110,000 | $3.358M | 1.4% | $30.53 | — | — | CLASS A COM | 37637K108 |
| OSCR | OSCAR HEALTH INC | 110,000 | $3.137M | 1.3% | $28.52 | — | — | CL A | 687793109 |
| POET | POET TECHNOLOGIES INC | 260,000 | $2.673M | 1.1% | $10.28 | — | — | COM NEW | 73044W302 |
| GENI | GENIUS SPORTS LIMITED | 440,000 | $2.666M | 1.1% | $6.06 | — | — | SHARES CL A | G3934V109 |
| SOFI | SOFI TECHNOLOGIES INC | 130,000 | $2.331M | 1.0% | $17.93 | — | — | COM | 83406F102 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 370,000 | $1.85M | 0.8% | $5.00 | — | — | COM NEW | 043635804 |
| ONON | ON HLDG AG | 40,000 | $1.417M | 0.6% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 210,000 | $1.34M | 0.6% | $6.38 | — | — | CALL | 64428N109 |
| SMR | NUSCALE PWR CORP | 130,000 | $1.304M | 0.5% | $10.03 | — | — | CL A COM | 67079K100 |
| RPD | RAPID7 INC | 130,000 | $1.053M | 0.4% | $8.10 | — | — | COM | 753422104 |
| TROX | TRONOX HOLDINGS PLC | 145,000 | $914K | 0.4% | $6.30 | — | — | CALL | G9087Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,000 | $838K | 0.4% | $8.38 | — | — | COM | 29089Q105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 200,000 | $734K | 0.3% | $3.67 | — | — | CL A | 75629V104 |
| EVGO | EVGO INC | 200,000 | $382K | 0.2% | $1.91 | — | — | CL A COM | 30052F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EOLS | EVOLUS INC | 770,000 (+13.2%) | $5.344M (+91.1%) | 2.2% | $6.94 | — | — | COM | 30052C107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 510,000 (+183.3%) | $3.254M (+345.2%) | 1.4% | $6.38 | — | — | COM | 64428N109 |
| AMZN | AMAZON COM INC | 33,000 (+17.9%) | $7.865M (+34.9%) | 3.3% | $238.34 | — | — | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 76,000 (+10.1%) | $5.575M (+43.5%) | 2.3% | $73.35 | — | — | COM | 14448C104 |
| IEP | ICAHN ENTERPRISES LP | 700,000 (+55.6%) | $5.047M (+48.6%) | 2.1% | $7.21 | — | — | DEPOSITARY UNIT | 451100101 |
| TOST | TOAST INC | 150,000 (+50.0%) | $4.173M (+57.4%) | 1.8% | $27.82 | — | — | CL A | 888787108 |
| WEN | WENDYS CO | 570,000 (+21.3%) | $4.725M (+44.7%) | 2.0% | $8.29 | — | — | COM | 95058W100 |
| PATH | UIPATH INC | 270,000 (+80.0%) | $2.935M (+76.3%) | 1.2% | $10.87 | — | — | CALL | 90364P105 |
| AMTM | AMENTUM HOLDINGS INC | 180,000 (+80.0%) | $3.721M (+42.7%) | 1.6% | $20.67 | — | — | CALL | 023939101 |
| IHRT | IHEARTMEDIA INC | 490,000 (+22.5%) | $2.102M (+80.0%) | 0.9% | $4.29 | — | — | COM CL A | 45174J509 |
| VISN | VISTANCE NETWORKS INC | 430,000 (+22.9%) | $5.495M (-13.7%) | 2.3% | $12.78 | — | — | COM | 20337X109 |
| SOC | SABLE OFFSHORE CORP | 240,000 (+200.0%) | $739K (-44.1%) | 0.3% | $3.08 | — | — | COM SHS | 78574H104 |
| LW | LAMB WESTON HLDGS INC | 82,000 (+13.9%) | $3.541M (+16.4%) | 1.5% | $43.18 | — | — | COM | 513272104 |
| MOS | MOSAIC CO | 237,500 (+10.5%) | $5.033M (-8.2%) | 2.1% | $21.19 | — | — | CALL | 61945C103 |
| PPTA | PERPETUA RESOURCES CORP | 185,000 (+23.3%) | $3.841M (-8.9%) | 1.6% | $20.76 | — | — | COM | 714266103 |
| CVI | CVR ENERGY INC | 242,000 (+28.8%) | $6.665M (+5.4%) | 2.8% | $27.54 | — | — | COM | 12662P108 |
| ADNT | ADIENT PLC | 190,000 (+2.7%) | $3.492M (-6.6%) | 1.5% | $18.38 | — | — | ORD SHS | G0084W101 |
| CLVT | CLARIVATE PLC | 530,000 (+17.8%) | $1.145M (+0.6%) | 0.5% | $2.16 | — | — | ORD SHS | G21810109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | 89,000 | $4.953M | 2.1% | $55.65 | — | — | — | 375916103 |
| UBER | UBER TECHNOLOGIES INC | 68,000 | $4.891M | 2.1% | $71.93 | — | — | — | 90353T100 |
| W | WAYFAIR INC | 65,000 | $4.889M | 2.1% | $75.21 | — | — | — | 94419L101 |
| PATH | UIPATH INC | 360,000 | $3.996M | 1.7% | $11.10 | — | — | — | 90364P105 |
| PBF | PBF ENERGY INC | 80,000 | $3.81M | 1.6% | $47.62 | — | — | CALL | 69318G106 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $3.528M | 1.5% | $195.98 | — | — | — | 74834L100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 140,000 | $2.646M | 1.1% | $18.90 | — | — | — | 24477V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,000 | $2.635M | 1.1% | $26.35 | — | — | — | M9T951109 |
| VERA | VERA THERAPEUTICS INC | 65,000 | $2.615M | 1.1% | $40.23 | — | — | — | 92337R101 |
| TDOC | TELADOC HEALTH INC | 440,000 | $2.398M | 1.0% | $5.45 | — | — | — | 87918A105 |
| TREX | TREX INC | 55,000 | $2.003M | 0.8% | $36.42 | — | — | — | 89531P105 |
| CAVA | CAVA GROUP INC | 22,000 | $1.78M | 0.7% | $80.90 | — | — | — | 148929102 |
| AMKR | AMKOR TECHNOLOGY INC | 37,000 | $1.666M | 0.7% | $45.03 | — | — | — | 031652100 |
| GRAB | GRAB HOLDINGS LIMITED | 330,000 | $1.208M | 0.5% | $3.66 | — | — | — | G4124C109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1.017M | 0.4% | $203.43 | — | — | — | 007903107 |
| UAA | UNDER ARMOUR INC | 170,000 | $1.005M | 0.4% | $5.91 | — | — | — | 904311107 |
| UMAC | UNUSUAL MACHS INC | 60,000 | $744K | 0.3% | $12.40 | — | — | — | 91532F102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $439K | 0.2% | $8.77 | — | — | — | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 59,000 (-23.4%) | $9.562M (+89.7%) | 4.0% | $162.07 | — | — | ORD | Y2573F102 |
| CPNG | COUPANG INC | 100,000 (-65.5%) | $1.737M (-68.3%) | 0.7% | $17.37 | — | — | CL A | 22266T109 |
| RIG | TRANSOCEAN LTD | 440,000 (-45.7%) | $2.152M (-59.9%) | 0.9% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| AMTM | AMENTUM HOLDINGS INC | 150,000 (-37.5%) | $3.1M (-50.5%) | 1.3% | $20.67 | — | — | COM | 023939101 |
| TROX | TRONOX HOLDINGS PLC | 500,000 (-18.0%) | $3.15M (-47.1%) | 1.3% | $6.30 | — | — | SHS | G9087Q102 |
| TALO | TALOS ENERGY INC | 290,000 (-28.9%) | $3.744M (-41.8%) | 1.6% | $12.91 | — | — | COM | 87484T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 360,000 (-25.0%) | $2.83M (-46.7%) | 1.2% | $7.86 | — | — | COM | 75508B104 |
| WOLF | WOLFSPEED INC | 110,000 (-38.9%) | $5.308M (+80.7%) | 2.2% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| PR | PERMIAN RESOURCES CORP | 270,000 (-13.2%) | $4.971M (-25.0%) | 2.1% | $18.41 | — | — | CLASS A COM | 71424F105 |
| VAL | VALARIS LTD | 51,000 (-3.8%) | $3.703M (-28.7%) | 1.6% | $72.60 | — | — | CL A | G9460G101 |
| GME | GAMESTOP CORP | 180,000 (-21.7%) | $3.974M (-25.0%) | 1.7% | $22.08 | — | — | CL A | 36467W109 |
| RKLB | ROCKET LAB CORP | 46,000 (-14.8%) | $4.676M (+34.8%) | 2.0% | $101.65 | — | — | COM | 773121108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,000 (-26.7%) | $2.932M (+39.0%) | 1.2% | $53.30 | — | — | COM | 22410J106 |
| HZO | MARINEMAX INC | 109,439 (-12.6%) | $4.008M (+18.3%) | 1.7% | $36.62 | — | — | COM | 567908108 |
| WEN | WENDYS CO | 180,000 (-40.0%) | $1.492M (-28.4%) | 0.6% | $8.29 | — | — | CALL | 95058W100 |
| CNK | CINEMARK HLDGS INC | 110,000 (-18.5%) | $3.49M (-9.3%) | 1.5% | $31.73 | — | — | COM | 17243V102 |
| C | CITIGROUP INC | 46,000 (-16.4%) | $6.438M (+3.2%) | 2.7% | $139.96 | — | — | COM NEW | 172967424 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,000 (-10.0%) | $3.456M (-0.5%) | 1.5% | $7.68 | — | — | COM | 550241103 |
| LTRX | LANTRONIX INC | 580,000 (-10.8%) | $3.41M (+0.1%) | 1.4% | $5.88 | — | — | COM NEW | 516548203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDOC | TELADOC HEALTH INC | 288,000 | $2.442M | 1.0% | $8.48 | — | — | CALL | 87918A105 |
| CPNG | COUPANG INC | 260,000 | $4.516M | 1.9% | $17.37 | — | — | CALL | 22266T109 |