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CIK 0001823138 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | $5.4M | 0.1% | 22,580,701 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $5.0M | 0.1% | 500,000 SH | New |
| ARBUTUS BIOPHARMA CORP | COM | $32.3M | 0.5%Prev: 1.2% | 10,443,317 SH | Decreased-8,114,226 SH |
| ARDELYX INC | COM | $6.0M | 0.1% | 1,539,416 SH | New |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $54.5M | 0.9% | 6,155,074 SH | New |
| BURFORD CAP LTD | ORD SHS | $22.5M | 0.4% | 1,577,670 SH | New |
| CALUMET INC | COM | $70.9M | 1.2%Prev: 3.0% | 4,497,609 SH | Decreased-1,462,683 SH |
| CIPHER MINING INC | COM | $1.2M | 0.0% | 250,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $15.4M | 0.3% | 47,688 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $4.1M | 0.1%Prev: 0.0% | 360,485 SH | Increased+46,839 SH |
| CORE SCIENTIFIC INC NEW | COM | $173.6M | 2.9%Prev: 4.3% | 10,170,027 SH | Decreased-10,515,806 SH |
| ESPERION THERAPEUTICS INC NE | COM | $9.8M | 0.2%Prev: 0.4% | 9,954,975 SH | Decreased-1,439,858 SH |
| FIRST SOLAR INC | COM | $472.5M | 7.9%Prev: 2.1% | 2,854,000 SH | Increased+2,092,316 SH |
| FTAI AVIATION LTD | SHS | $20.6M | 0.3%Prev: 0.9% | 178,844 SH | Decreased-76,663 SH |
| GANNETT CO INC | COM | $40.2M | 0.7% | 11,230,621 SH | New |
| GOLAR LNG LTD | SHS | $37.5M | 0.6%Prev: 1.2% | 909,355 SH | Decreased-615,355 SH |
| HUMANA INC | COM | $100.6M | 1.7% | 411,500 SH | New |
| IMMUNOVANT INC | COM | $36.0M | 0.6%Prev: 1.1% | 2,252,772 SH | Decreased-949,190 SH |
| INDIVIOR PLC | ORD | $168.2M | 2.8% | 11,407,795 SH | New |
| IREN LIMITED | ORDINARY SHARES | $14.2M | 0.2% | 971,891 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $590.8M | 9.9% | 7,325,500 SH | New |
| META PLATFORMS INC | CL A | $11.1M | 0.2% | 15,065 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $13.8M | 0.2%Prev: 0.3% | 250,000 SH | Decreased+53,525 SH |
| NRG ENERGY INC | COM NEW | $2.4M | 0.0% | 15,000 SH | New |
| ODYSSEY MARINE EXPL INC | COM NEW | $1.7M | 0.0%Prev: 0.1% | 1,430,769 SH | Decreased-4,162,216 SH |
| PROSHARES TR | ULTRAPRO SHT QQQ | $9.8M | 0.2% | 500,000 SH | New |
| ROIVANT SCIENCES LTD | SHS | $119.4M | 2.0%Prev: 3.9% | 10,598,040 SH | Decreased+537,449 SH |
| SABLE OFFSHORE CORP | COM SHS | $9.7M | 0.2%Prev: 1.3% | 441,677 SH | Decreased-5,055,034 SH |
| SONOS INC | COM | $3.0M | 0.1%Prev: 0.2% | 281,042 SH | Decreased-638,285 SH |
| SOTERA HEALTH CO | COM | $44.7M | 0.8%Prev: 1.2% | 4,020,867 SH | Decreased-2,002,504 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.70B | 62.1% | 5,987,500 SH | New |
| SUNRUN INC | COM | $15.9M | 0.3% | 1,942,700 SH | New |
| TALEN ENERGY CORP | COM | $87.4M | 1.5%Prev: 2.6% | 300,698 SH | Decreased-278,431 SH |
| TERAWULF INC | COM | $10.0M | 0.2%Prev: 0.8% | 2,287,100 SH | Decreased-1,736,905 SH |
| VISTRA CORP | COM | $44.8M | 0.8%Prev: 0.4% | 231,257 SH | Increased+45,660 SH |
| WOLFSPEED INC | COM | $962K | 0.0% | 2,412,111 SH | New |
| 13F-HR |
| 0001315863-25-000810 |
| $6.23B |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001315863-26-000584 | $5.05B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000601 | $5.96B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000426 | $7.15B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000402 | $3.17B | View |