Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 900,000 | +900,000 | 0 | 223,200 | — | +223,200 |
| LIBERTY GLOBAL LTD(LBTYA) | 843,968 | 9,655,876 | +8,811,908 | 9,402 | 116,740 | 16.56% | +107,338 |
| CHEMOURS CO(CC) | 0 | 3,689,794 | +3,689,794 | 0 | 81,286 | 11.53% | +81,286 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,614,484 | +1,614,484 | 0 | 38,441 | 5.45% | +38,441 |
| CHEMOURS CO(CC)(Call) | 0 | 1,435,900 | +1,435,900 | 0 | 31,633 | — | +31,633 |
| NEXTNAV INC(NN) | 5,151,365 | 7,040,191 | +1,888,826 | 85,719 | 112,784 | 16.00% | +27,065 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 0 | 2,003,100 | +2,003,100 | 0 | 24,217 | — | +24,217 |
| DAUCH CORP | 0 | 3,528,821 | +3,528,821 | 0 | 20,926 | 2.97% | +20,926 |
| OLIN CORP(OLN) | 0 | 633,516 | +633,516 | 0 | 18,834 | 2.67% | +18,834 |
| MAPLEBEAR INC(CART)(Call) | 0 | 500,000 | +500,000 | 0 | 18,730 | — | +18,730 |
| MAPLEBEAR INC(CART) | 193,177 | 718,327 | +525,150 | 8,689 | 26,909 | 3.82% | +18,219 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 802,925 | +802,925 | 0 | 13,537 | 1.92% | +13,537 |
| ALASKA AIR GROUP INC | 0 | 339,183 | +339,183 | 0 | 12,475 | 1.77% | +12,475 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 581,370 | 580,852 | -518 | 53,893 | 65,224 | 9.25% | +11,331 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 271,700 | +271,700 | 0 | 10,960 | — | +10,960 |
| TEREX CORP NEW(TEX) | 0 | 100,000 | +100,000 | 0 | 5,910 | 0.84% | +5,910 |
| CAMPING WORLD HLDGS INC | 0 | 761,712 | +761,712 | 0 | 5,202 | 0.74% | +5,202 |
| GOLAR LNG LTD SHS | 2,115,822 | 1,496,831 | -618,991 | 78,730 | 80,994 | 11.49% | +2,264 |
| JAMES HARDIE INDS PLC ORD SHS | 20,662 | 0 | -20,662 | 429 | 0 | — | -429 |
| TRONOX HOLDINGS PLC(TROX) | 254,652 | 0 | -254,652 | 1,062 | 0 | — | -1,062 |
| APPIAN CORP(APPN) | 48,548 | 0 | -48,548 | 1,720 | 0 | — | -1,720 |
| MBIA INC | 2,560,708 | 2,545,543 | -15,165 | 18,335 | 15,044 | 2.13% | -3,291 |
| FERROGLOBE PLC | 1,533,069 | 855,685 | -677,384 | 7,113 | 3,525 | 0.50% | -3,588 |
| NEXTDECADE CORP(NEXT) | 3,698,857 | 1,760,375 | -1,938,482 | 19,493 | 13,484 | 1.91% | -6,009 |
| NEXTNAV INC(NN)(Call) | 1,406,900 | 1,072,800 | -334,100 | 23,411 | 17,186 | — | -6,225 |
| GEO GROUP INC NEW(GEO) | 398,100 | 0 | -398,100 | 6,417 | 0 | — | -6,417 |
| OCTAVE SPECIALTY GROUP INC | 1,888,973 | 1,470,334 | -418,639 | 14,696 | 6,837 | 0.97% | -7,859 |
| NCINO INC(NCNO) | 671,156 | 0 | -671,156 | 17,208 | 0 | — | -17,208 |
| FLOOR & DECOR HLDGS INC(FND) | 548,315 | 267,796 | -280,519 | 33,387 | 13,604 | 1.93% | -19,783 |
| SHARKNINJA INC(SN) | 177,322 | 0 | -177,322 | 19,842 | 0 | — | -19,842 |
| MASTEC INC(MTZ) | 96,439 | 0 | -96,439 | 20,963 | 0 | — | -20,963 |
| GOLAR LNG LTD(Call) SHS | 637,300 | 0 | -637,300 | 23,714 | 0 | — | -23,714 |
| TELEFLEX INCORPORATED(TFX) | 388,440 | 94,464 | -293,976 | 47,405 | 11,299 | 1.60% | -36,106 |
| COUPANG INC(CPNG) | 1,896,868 | 0 | -1,896,868 | 44,747 | 0 | — | -44,747 |
| ROCKET COS INC(RKT) | 7,221,758 | 2,931,987 | -4,289,771 | 139,813 | 41,781 | 5.93% | -98,032 |
| WESTERN DIGITAL CORP(WDC) | 590,395 | 0 | -590,395 | 101,707 | 0 | — | -101,707 |
| WAYFAIR INC(W) | 1,273,004 | 0 | -1,273,004 | 127,822 | 0 | — | -127,822 |