Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD(GLNG)(Call) | 0 | 598,700 | +598,700 | 0 | 22,278 | — | +22,278 |
| ATLANTA BRAVES HLDGS INC | 0 | 533,416 | +533,416 | 0 | 21,043 | 15.54% | +21,043 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 850,000 | +850,000 | 0 | 19,907 | 14.70% | +19,907 |
| BROADCOM INC(AVGO) | 0 | 20,000 | +20,000 | 0 | 6,922 | 5.11% | +6,922 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 6,122 | 4.52% | +6,122 |
| PRIMO BRANDS CORPORATION(PRMB) | 500,000 | 956,000 | +456,000 | 11,050 | 15,631 | 11.54% | +4,581 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,000 | 150,000 | +50,000 | 10,445 | 14,777 | 10.91% | +4,332 |
| GH RESEARCH PLC(GHRS) | 46,722 | 373,212 | +326,490 | 668 | 4,740 | 3.50% | +4,072 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,000 | +9,000 | 0 | 2,569 | 1.90% | +2,569 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 55,000 | 0 | -55,000 | 892 | 0 | — | -892 |
| BOEING CO(BA) | 8,900 | 0 | -8,900 | 1,921 | 0 | — | -1,921 |
| VESTIS CORPORATION(VSTS) | 617,290 | 0 | -617,290 | 2,796 | 0 | — | -2,796 |
| HONEYWELL INTL INC(HON) | 62,500 | 50,000 | -12,500 | 13,156 | 9,755 | 7.20% | -3,402 |
| ALLY FINL INC(ALLY)(Put) | 99,100 | 0 | -99,100 | 3,885 | 0 | — | -3,885 |
| ALLY FINL INC(ALLY)(Call) | 99,100 | 0 | -99,100 | 3,885 | 0 | — | -3,885 |
| VESTIS CORPORATION(VSTS)(Put) | 1,000,000 | 0 | -1,000,000 | 4,530 | 0 | — | -4,530 |
| ROYAL GOLD INC(RGLD) | 25,000 | 0 | -25,000 | 5,015 | 0 | — | -5,014 |
| KENVUE INC(KVUE) | 325,000 | 0 | -325,000 | 5,275 | 0 | — | -5,275 |
| HUDSON PAC PPTYS INC | 2,000,000 | 0 | -2,000,000 | 5,520 | 0 | — | -5,520 |
| ASCENDIS PHARMA A/S(ASND) | 30,000 | 0 | -30,000 | 5,964 | 0 | — | -5,964 |
| CAPITAL ONE FINL CORP(COF) | 191,000 | 140,000 | -51,000 | 40,603 | 33,930 | 25.06% | -6,672 |
| CENTURI HOLDINGS INC(CTRI) | 325,000 | 0 | -325,000 | 6,880 | 0 | — | -6,880 |
| SYNCHRONY FINANCIAL(SYF)(Call) | 100,000 | 0 | -100,000 | 7,105 | 0 | — | -7,105 |
| AMCOR PLC(AMCR)(Call) | 1,000,000 | 0 | -1,000,000 | 8,180 | 0 | — | -8,180 |
| KEURIG DR PEPPER INC(KDP) | 331,400 | 0 | -331,400 | 8,454 | 0 | — | -8,454 |
| RALLIANT CORP(RAL) | 225,000 | 0 | -225,000 | 9,839 | 0 | — | -9,839 |
| U HAUL HOLDING COMPANY | 220,000 | 0 | -220,000 | 11,198 | 0 | — | -11,198 |
| EQUINIX INC(EQIX) | 15,000 | 0 | -15,000 | 11,749 | 0 | — | -11,749 |
| INTEL CORP(INTC)(Call) | 375,000 | 0 | -375,000 | 12,581 | 0 | — | -12,581 |
| STANDARDAERO INC(SARO) | 625,000 | 0 | -625,000 | 17,056 | 0 | — | -17,056 |
| AMCOR PLC(AMCR) | 2,150,000 | 0 | -2,150,000 | 17,587 | 0 | — | -17,587 |
| ECHOSTAR CORP(ECHO) | 311,346 | 0 | -311,346 | 23,774 | 0 | — | -23,774 |
| EXACT SCIENCES CORP(EXK)(Call) | 500,000 | 0 | -500,000 | 27,355 | 0 | — | -27,355 |
| ECHOSTAR CORP(ECHO)(Put) | 376,100 | 0 | -376,100 | 28,719 | 0 | — | -28,719 |
| GOLAR LNG LTD(Call) SHS | 750,000 | 0 | -750,000 | 30,308 | 0 | — | -30,307 |
| OKLO INC(OKLO)(Put) | 275,000 | 0 | -275,000 | 30,698 | 0 | — | -30,698 |
| DUPONT DE NEMOURS INC(DD) | 400,000 | 0 | -400,000 | 31,160 | 0 | — | -31,160 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 0 | -1,000,000 | 42,070 | 0 | — | -42,070 |
| HONEYWELL INTL INC(HON)(Call) | 200,000 | 0 | -200,000 | 42,100 | 0 | — | -42,100 |
| FLUOR CORP NEW(FLR)(Call) | 1,425,000 | 0 | -1,425,000 | 59,950 | 0 | — | -59,950 |
| KENVUE INC(KVUE)(Call) | 4,500,000 | 0 | -4,500,000 | 73,035 | 0 | — | -73,035 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 99,927 | 0 | — | -99,927 |