Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 294,560 | — | +294,560 |
| GROUPON INC(GRPN) | 958,660 | 970,776 | +12,116 | 11,408 | 23,357 | 4.41% | +11,949 |
| GOLAR LNG LTD(Call) SHS | 0 | 100,000 | +100,000 | 0 | 4,984 | — | +4,984 |
| SONIDA SENIOR LIVING INC(SNDA) | 191,928 | 269,368 | +77,440 | 6,190 | 10,990 | 2.07% | +4,801 |
| NEXTNAV INC(NN) | 0 | 250,000 | +250,000 | 0 | 4,458 | 0.84% | +4,458 |
| GEO GROUP INC(GEO) | 0 | 150,546 | +150,546 | 0 | 4,449 | 0.84% | +4,449 |
| TALEN ENERGY CORP(TLN) | 64,537 | 64,537 | 0 | 20,602 | 24,799 | 4.68% | +4,197 |
| HALLADOR ENERGY COMPANY | 432,474 | 633,895 | +201,421 | 7,041 | 11,023 | 2.08% | +3,983 |
| NEXTNAV INC(NN)(Call) | 0 | 200,000 | +200,000 | 0 | 3,566 | — | +3,566 |
| NEXTNAV INC(NN)(Put) | 0 | 200,000 | +200,000 | 0 | 3,566 | — | +3,566 |
| TURTLE BEACH CORP | 1,513,959 | 1,506,759 | -7,200 | 15,352 | 18,759 | 3.54% | +3,408 |
| SUNCRETE INC | 0 | 149,190 | +149,190 | 0 | 3,361 | 0.63% | +3,361 |
| ANTERIX INC(ATEX) | 343,496 | 156,119 | -187,377 | 13,118 | 16,071 | 3.03% | +2,953 |
| CORECIVIC INC(CXW) | 0 | 90,577 | +90,577 | 0 | 2,752 | 0.52% | +2,752 |
| FTAI AVIATION LTD(FTAI) | 90,028 | 90,028 | 0 | 22,057 | 24,355 | 4.60% | +2,298 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 45,000 | +45,000 | 0 | 2,244 | 0.42% | +2,244 |
| SPROTT FDS TR URANI MINER ETF | 0 | 39,686 | +39,686 | 0 | 2,087 | 0.39% | +2,087 |
| ECHOSTAR CORP(ECHO) | 0 | 20,000 | +20,000 | 0 | 2,030 | 0.38% | +2,030 |
| FTAI INFRASTRUCTURE INC | 1,958,719 | 2,164,177 | +205,458 | 9,676 | 10,042 | 1.89% | +366 |
| MATCH GROUP INC NEW(MTCH) | 29,704 | 29,704 | 0 | 912 | 1,130 | 0.21% | +218 |
| GOLAR LNG LTD SHS | 219,504 | 234,504 | +15,000 | 11,877 | 11,688 | 2.21% | -190 |
| URANIUM ENERGY CORP(UEC) | 85,000 | 85,000 | 0 | 1,148 | 906 | 0.17% | -241 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 264,442 | 170,490 | -93,952 | 15,015 | 14,630 | 2.76% | -385 |
| NEW FORTRESS ENERGY INC | 1,945,617 | 1,945,617 | 0 | 1,148 | 706 | 0.13% | -441 |
| NEXGEN ENERGY LTD(NXE) | 220,000 | 220,000 | 0 | 2,552 | 2,066 | 0.39% | -486 |
| CAMECO CORP(CCJ) | 75,594 | 75,594 | 0 | 8,210 | 7,700 | 1.45% | -510 |
| CALUMET INC(CLMT) | 100,746 | 80,746 | -20,000 | 3,617 | 2,908 | 0.55% | -708 |
| A2Z CUST2MATE SOLUTIONS CORP | 1,505,598 | 1,505,598 | 0 | 10,042 | 8,763 | 1.65% | -1,280 |
| NETGEAR INC | 620,612 | 516,701 | -103,911 | 13,554 | 12,065 | 2.28% | -1,489 |
| COGENT COMM HOLDINGS INC(Call) | 100,000 | 0 | -100,000 | 1,884 | 0 | — | -1,884 |
| SPROTT FDS TR URANI MINER ETF | 39,686 | 0 | -39,686 | 2,506 | 0 | — | -2,506 |
| MATCH GROUP INC NEW(MTCH)(Call) | 300,000 | 0 | -300,000 | 9,213 | 0 | — | -9,213 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 700,000 | 0 | -700,000 | 455,238 | 0 | — | -455,238 |