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CIK 0002085909 • 4 13F filings • Nov 14, 2025 – Aug 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | $6.4M | 4.4%Prev: 2.4% | 35,000 SH | Increased+2,000 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $7.8M | 5.4%Prev: 15.7% | 287,000 SH | Decreased-2,100 SH |
| BUILDERS FIRSTSOURCE INC | CALL | $161K | 0.1% | 300 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $977K | 0.7%Prev: 1.6% | 9,500 SH | Decreased-12,500 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $7.5M | 5.2%Prev: 0.6% | 3,404,300 SH | Increased+2,754,300 SH |
| CORPAY INC | COM SHS | $752K | 0.5% | 2,500 SH | New |
| EIGHTCO HOLDINGS INC | COM | $3.1M | 2.1%Prev: 9.9% | 1,780,822 SH | Decreased |
| FLEX LTD | ORD | $181K | 0.1%Prev: 1.3% | 3,000 SH | Decreased-35,000 SH |
| FTAI AVIATION LTD | SHS | $13.5M | 9.4%Prev: 6.6% | 68,500 SH | Increased+3,500 SH |
| FTAI INFRASTRUCTURE INC | CALL | $513K | 0.4% | 7,600 SH | New |
| FTAI INFRASTRUCTURE INC | COM | $1.4M | 1.0%Prev: 5.8% | 310,000 SH | Decreased-1,117,600 SH |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | $2.6M | 1.8% | 256,900 SH | New |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $505K | 0.4% | 50,000 SH | New |
| GENESIS ENERGY L P | UNIT LTD PARTN | $5.5M | 3.8%Prev: 3.6% | 352,000 SH | Decreased |
| HILTON GRAND VACATIONS INC | COM | $3.7M | 2.5%Prev: 2.1% | 82,000 SH | Increased |
| IMMUNEERING CORP | CLASS A COM | $3.3M | 2.3%Prev: 2.1% | 498,498 SH | Decreased |
| LYFT INC | CL A COM | $7.9M | 5.5%Prev: 5.6% | 408,659 SH | Decreased-10,000 SH |
| NATIONAL ENERGY SERVICES REU | SHS | $16.6M | 11.5%Prev: 7.2% | 1,059,688 SH | Increased-100,312 SH |
| NEXTPOWER INC | CLASS A COM | $4.4M | 3.0% | 50,000 SH | New |
| NUVECTIS PHARMA INC | COM | $2.9M | 2.0%Prev: 1.1% | 380,000 SH | Increased+90,000 SH |
| POWERFLEET INC | COM | $1.0M | 0.7%Prev: 2.2% | 197,000 SH | Decreased-503,000 SH |
| PRECIGEN INC | COM | $14.6M | 10.2%Prev: 7.2% | 3,501,739 SH | Increased+795,339 SH |
| SANMINA CORPORATION | COM | $3.0M | 2.1% | 20,000 SH | New |
| SELECTQUOTE INC | COM | $2.9M | 2.0%Prev: 3.0% | 2,088,465 SH | Decreased-432,854 SH |
| SHIFT4 PMTS INC | CL A | $6.0M | 4.2%Prev: 3.4% | 95,000 SH | Increased+23,000 SH |
| SPDR S&P 500 ETF TR | PUT | $1.3M | 0.9% | 280 SH | New |
| TALKSPACE INC | COM | $6.6M | 4.6%Prev: 1.7% | 1,830,000 SH | Increased+800,000 SH |
| TG THERAPEUTICS INC | COM | $12.0M | 8.3%Prev: 9.0% | 401,595 SH | Decreased-8,000 SH |
| TOLL BROTHERS INC | COM | $1.5M | 1.0%Prev: 1.8% | 11,000 SH | Decreased-10,000 SH |
| TWILIO INC | CL A | $5.4M | 3.8%Prev: 1.9% | 38,000 SH | Increased+6,000 SH |
| 13F-HR |
| 0001493152-26-038284 |
| $192.6M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023698 | $164.8M | View |