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CIK 0001869199 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $11.4M | 0.5%Prev: 0.4% | 1,000,000 SH | Increased |
| BRIDGEBIO PHARMA INC | COM | $15.3M | 0.7%Prev: 0.8% | 200,019 SH | Decreased-184,981 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $25.7M | 1.2%Prev: 1.9% | 1,100,000 SH | Decreased-641,738 SH |
| CAMPING WORLD HLDGS INC | CL A | $11.6M | 0.5% | 1,191,658 SH | New |
| COMPASS INC | CL A | $71.7M | 3.3%Prev: 1.2% | 5,789,926 SH | Increased+2,421,287 SH |
| CORECIVIC INC | COM | $32.7M | 1.5%Prev: 0.9% | 1,712,801 SH | Increased+691,428 SH |
| CORPAY INC | COM SHS | $33.3M | 1.5%Prev: 1.0% | 110,708 SH | Increased+22,495 SH |
| ELASTIC N V | ORD SHS | $21.2M | 1.0% | 281,101 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $78.1M | 3.6%Prev: 2.6% | 2,704,144 SH | Increased+154,414 SH |
| FLUTTER ENTMT PLC | SHS | $14.3M | 0.7%Prev: 0.4% | 66,419 SH | Increased+29,227 SH |
| GALAXY DIGITAL INC. | CL A | $10.7M | 0.5%Prev: 1.0% | 477,025 SH | Decreased-222,975 SH |
| GAMESTOP CORP NEW | CL A | $19.1M | 0.9% | 950,000 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $19.9M | 0.9% | 570,140 SH | New |
| GEO GROUP INC NEW | COM | $28.7M | 1.3%Prev: 1.8% | 1,629,970 SH | Decreased-352,028 SH |
| GOLAR LNG LTD | SHS | $88.4M | 4.0%Prev: 4.0% | 2,376,098 SH | Decreased-45,763 SH |
| HUDSON PAC PPTYS INC | COM | $35.9M | 1.6%Prev: 1.1% | 2,311,261 SH | Increased-6,368,232 SH |
| ICON PLC | SHS | $26.2M | 1.2%Prev: 0.6% | 144,055 SH | Increased+64,421 SH |
| INVESCO QQQ TR | UNIT SER 1 | $430.0M | 19.6%Prev: 18.4% | 7,000 SH | Decreased-500 SH |
| ISHARES INC | MSCI BRAZIL ETF | $29.1M | 1.3%Prev: 2.0% | 9,152 SH | Decreased-6,848 SH |
| ISHARES TR | RUSSELL 2000 ETF | $246.2M | 11.2%Prev: 14.9% | 10,000 SH | Decreased-5,000 SH |
| KILROY RLTY CORP | COM | $41.8M | 1.9%Prev: 1.9% | 1,117,889 SH | Decreased+28,362 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $10.1M | 0.5%Prev: 0.3% | 3,100,322 SH | Increased+507,054 SH |
| MECHANICS BANCORP | CL A | $9.1M | 0.4% | 623,775 SH | New |
| MERCURY GENL CORP NEW | COM | $24.1M | 1.1%Prev: 0.5% | 256,380 SH | Increased+117,455 SH |
| NEXTNAV INC | COMMON STOCK | $14.6M | 0.7%Prev: 0.3% | 878,183 SH | Increased+333,362 SH |
| ORTHOFIX MED INC | COM | $15.4M | 0.7%Prev: 0.5% | 1,015,194 SH | Increased+131,586 SH |
| PG&E CORP | COM | $34.4M | 1.6%Prev: 2.0% | 2,143,248 SH | Decreased+3,748 SH |
| PROPETRO HLDG CORP | COM | $37.1M | 1.7%Prev: 0.9% | 3,904,155 SH | Increased-143,125 SH |
| REGAL REXNORD CORPORATION | COM | $14.9M | 0.7% | 106,395 SH | New |
| ROCKET COS INC | COM CL A | $20.9M | 1.0%Prev: 0.5% | 1,078,832 SH | Increased+448,528 SH |
| SHARPLINK GAMING INC | COM NEW | $8.8M | 0.4%Prev: 0.2% | 988,985 SH | Increased+638,985 SH |
| SOLVENTUM CORP | COM SHS | $28.0M | 1.3%Prev: 1.0% | 352,898 SH | Increased+8,900 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $579.6M | 26.4%Prev: 27.3% | 8,500 SH | Decreased-1,500 SH |
| STAR BULK CARRIERS CORP. | SHS PAR | $31.7M | 1.4%Prev: 1.1% | 1,650,000 SH | Increased+200,000 SH |
| TALEN ENERGY CORP | COM | $22.8M | 1.0%Prev: 3.5% | 60,759 SH | Decreased-139,241 SH |
| TARGET HOSPITALITY CORP | COM | $5.2M | 0.2%Prev: 0.1% | 650,364 SH | Increased+285,338 SH |
| USA TODAY CO INC | COM | $33.2M | 1.5% | 6,453,919 SH | New |
| VISTRA CORP | COM | $15.5M | 0.7% | 95,962 SH | New |
| 13F-HR |
| 0000935836-26-000401 |
| $2.12B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000935836-25-000507 | $2.04B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000935836-26-000260 | $1.63B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000935836-25-000339 | $1.41B | View |