Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 94,300 | 145,000 | +50,700 | 52,750 | 89,588 | — | +36,838 |
| ISHARES TR(Call) | 0 | 333,900 | +333,900 | 0 | 29,467 | — | +29,467 |
| CAE INC(CAE)(Call) | 0 | 452,500 | +452,500 | 0 | 13,254 | — | +13,254 |
| CAE INC(CAE) | 1,233,825 | 1,447,625 | +213,800 | 30,340 | 42,372 | 13.06% | +12,032 |
| VERRA MOBILITY CORP | 740,305 | 997,828 | +257,523 | 16,664 | 25,335 | 7.81% | +8,671 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,500 | +10,500 | 0 | 8,057 | 2.48% | +8,057 |
| GENIUS SPORTS LIMITED SHARES CL A | 803,235 | 1,547,811 | +744,576 | 8,040 | 16,097 | 4.96% | +8,057 |
| MERCADOLIBRE INC(MELI) | 4,444 | 6,139 | +1,695 | 8,670 | 16,045 | 4.95% | +7,375 |
| CIMPRESS PLC(CMPR) | 64,923 | 200,454 | +135,531 | 2,936 | 9,421 | 2.90% | +6,485 |
| SLM CORP(SLM) | 335,838 | 433,138 | +97,300 | 9,864 | 14,203 | 4.38% | +4,339 |
| MICROSOFT CORP(MSFT) | 56,775 | 49,725 | -7,050 | 21,313 | 24,734 | 7.63% | +3,421 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97,152 | 109,102 | +11,950 | 16,759 | 20,017 | 6.17% | +3,258 |
| TKO GROUP HOLDINGS INC(TKO) | 108,363 | 105,103 | -3,260 | 16,559 | 19,123 | 5.90% | +2,565 |
| BURFORD CAP LTD ORD SHS | 1,806,988 | 1,844,310 | +37,322 | 23,870 | 26,300 | 8.11% | +2,430 |
| ISHARES INC | 120,500 | 136,500 | +16,000 | 6,141 | 8,266 | 2.55% | +2,126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,000 | +24,000 | 0 | 1,469 | 0.45% | +1,469 |
| NATIONAL CINEMEDIA INC | 2,393,345 | 3,085,997 | +692,652 | 13,977 | 14,952 | 4.61% | +975 |
| API GROUP CORP(APG) | 567,570 | 388,949 | -178,621 | 20,296 | 19,856 | 6.12% | -440 |
| WAYFAIR INC(W) | 194,608 | 106,588 | -88,020 | 6,233 | 5,451 | 1.68% | -782 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 245,265 | 200,565 | -44,700 | 17,220 | 15,899 | 4.90% | -1,321 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 5,650 | 4,288 | 1.32% | -1,362 |
| SOHO HOUSE & CO INC | 678,248 | 0 | -678,248 | 4,192 | 0 | — | -4,192 |
| NELNET INC(NNI) | 222,871 | 158,055 | -64,816 | 24,723 | 19,144 | 5.90% | -5,579 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,864 | 6,763 | 2.09% | -6,101 |
| UBER TECHNOLOGIES INC(UBER) | 191,232 | 70,090 | -121,142 | 13,933 | 6,539 | 2.02% | -7,394 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 9,966 | 0 | — | -9,966 |
| FERGUSON ENTERPRISES INC(FERG) | 125,033 | 0 | -125,033 | 20,034 | 0 | — | -20,034 |