Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SABLE OFFSHORE CORP | 0 | 7,212,733 | +7,212,733 | 0 | 119,154 | 64.87% | +119,154 |
| MISTER CAR WASH INC COM | 0 | 1,200,000 | +1,200,000 | 0 | 8,364 | 4.55% | +8,364 |
| PRIORITY TECHNOLOGY HLDGS IN | 0 | 1,583,904 | +1,583,904 | 0 | 7,476 | 4.07% | +7,476 |
| TEVOGEN BIO HLDGS INC | 0 | 1,450,000 | +1,450,000 | 0 | 6,554 | 3.57% | +6,554 |
| USA TODAY CO INC(TDAY) | 0 | 878,611 | +878,611 | 0 | 6,194 | 3.37% | +6,194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 100,000 | +100,000 | 0 | 6,065 | 3.30% | +6,065 |
| COGENT COMM HOLDINGS INC | 0 | 265,500 | +265,500 | 0 | 5,002 | 2.72% | +5,002 |
| MAGNACHIP SEMICONDUCTOR CORP | 0 | 1,657,701 | +1,657,701 | 0 | 4,642 | 2.53% | +4,642 |
| SABLE OFFSHORE CORP(Put) | 0 | 267,000 | +267,000 | 0 | 4,411 | — | +4,411 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 716,792 | +716,792 | 0 | 4,337 | 2.36% | +4,337 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 17,500 | +17,500 | 0 | 3,359 | — | +3,359 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 5,000 | +5,000 | 0 | 3,252 | — | +3,252 |
| SERITAGE GROWTH PPTYS | 0 | 1,113,243 | +1,113,243 | 0 | 3,128 | 1.70% | +3,128 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 987,757 | +987,757 | 0 | 2,795 | 1.52% | +2,795 |
| CVRX INC | 0 | 231,996 | +231,996 | 0 | 2,195 | 1.19% | +2,195 |
| NEURONETICS INC | 0 | 1,489,322 | +1,489,322 | 0 | 2,160 | 1.18% | +2,160 |
| THE ONCOLOGY INSTITUTE INC | 0 | 499,196 | +499,196 | 0 | 1,533 | 0.83% | +1,533 |
| SOLID POWER INC | 0 | 477,129 | +477,129 | 0 | 1,431 | 0.78% | +1,431 |
| EXAGEN INC | 0 | 439,950 | +439,950 | 0 | 1,320 | 0.72% | +1,320 |
| TASKUS INC | 0 | 100,000 | +100,000 | 0 | 671 | 0.37% | +671 |
| WW INTL INC | 0 | 41,664 | +41,664 | 0 | 572 | 0.31% | +572 |
| AIRSCULPT TECHNOLOGIES INC(Call) | 0 | 80,000 | +80,000 | 0 | 226 | — | +226 |
| MOBILICOM LTD | 0 | 20,000 | +20,000 | 0 | 103 | 0.06% | +103 |
| SABLE OFFSHORE CORP(Call) | 306,500 | 66,500 | -240,000 | 2,765 | 1,099 | — | -1,666 |
| INVESCO QQQ TR(Put) | 7,000 | 0 | -7,000 | 4,300 | 0 | — | -4,300 |