Disclosed positions
| REMITLY GLOBAL INC | RELY | COM | $25,031,970 | 1,117,000 | SH | None |
| TKO GROUP HOLDINGS INC | TKO | CL A | $14,393,665 | 71,500 | SH | None |
| META PLATFORMS INC | META | CL A | $14,082,250 | 25,000 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $10,906,760 | 113,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $10,715,760 | 148,500 | SH | None |
| COHEN & STEERS INC | CNS | COM | $7,614,000 | 100,000 | SH | None |
| TURNING PT BRANDS INC | TPB | COM | $4,198,095 | 49,500 | SH | None |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | COM | $3,926,230 | 77,000 | SH | None |
| GENUINE PARTS CO | GPC | COM | $3,244,450 | 27,500 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,778,160 | 38,500 | SH | Call |
| REMITLY GLOBAL INC | RELY | COM | $2,095,335 | 93,500 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $2,031,648 | 5,750 | SH | None |
| FLEX LTD | FLEX | ORD | $2,025,875 | 12,500 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $1,913,750 | 125,000 | SH | None |
| ATI INC | ATI | COM | $1,182,600 | 6,000 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $765,500 | 50,000 | SH | Call |
| SANMINA CORP | SANM | COM | $253,080 | 1,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.