NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Full voting authority
9.10M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 150K | SH | $107.80M 27.47% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 150K | SH | $41.70M 10.63% | 150K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 70K | SH | $22.52M 5.74% | 70K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 600K | SH | $21.50M 5.48% | 600K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 900K | SH | $17.48M 4.45% | 900K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 350K | SH | $14.28M 3.64% | 350K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 2.54M | SH | $13.69M 3.49% | 2.54M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $13.51M 3.44% | 40K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 55K | SH | $13.10M 3.34% | 55K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 150K | SH | $13.02M 3.32% | 150K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 55K | SH | $11.75M 2.99% | 55K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 325K | SH | $11.06M 2.82% | 325K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 80K | SH | $10.88M 2.77% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $10.79M 2.75% | 150K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | PUT | 1.55M | SH | $10.51M 2.68% | 1.55M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 175K | SH | $10.29M 2.62% | 175K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40K | SH | $9.88M 2.52% | 40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25K | SH | $9.85M 2.51% | 25K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 75K | SH | $7.65M 1.95% | 75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 60K | SH | $6.58M 1.68% | 60K | 0.00 | 0.00 |
INDIVIOR PHARMCEUTICALS INCSOLE | COM | 200K | SH | $6.10M 1.55% | 200K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.20M | SH | $5.52M 1.41% | 1.20M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 160K | SH | $2.95M 0.75% | 160K | 0.00 | 0.00 |