Disclosed positions
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $182,928,504 | 548,791 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $114,850,053 | 10,101,148 | SH | None |
| WAYFAIR INC | W | CL A | $96,977,969 | 1,049,318 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $83,972,536 | 1,861,506 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $80,460,998 | 1,614,386 | SH | None |
| CHEMOURS CO | CC | COM | $59,698,056 | 2,909,262 | SH | None |
| WAYFAIR INC | W | CL A | $58,622,006 | 634,300 | SH | Call |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $50,960,000 | 650,000 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $48,828,293 | 2,738,547 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $38,507,940 | 737,700 | SH | Call |
| ALASKA AIR GROUP INC | ALK | COM | $38,024,881 | 728,446 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $37,893,762 | 638,372 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $35,165,518 | 297,232 | SH | None |
| MAPLEBEAR INC | CART | COM | $31,091,431 | 656,630 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $29,685,936 | 500,100 | SH | Call |
| BROOKDALE SR LIVING INC | BKD | COM | $27,353,000 | 1,700,000 | SH | None |
| CAMPING WORLD HLDGS INC | CWH | CL A | $27,280,027 | 3,575,364 | SH | None |
| GROUPON INC | GRPN | COM NEW | $24,060,000 | 1,000,000 | SH | None |
| F5 INC | FFIV | COM | $22,877,800 | 55,000 | SH | None |
| LIBERTY GLOBAL LTD | LBTYA | COM CL A | $20,509,206 | 1,803,800 | SH | Call |
| DAUCH CORP | DCH | COM | $19,975,508 | 3,685,518 | SH | None |
| DAVE & BUSTERS ENTMT INC | PLAY | COM | $15,468,694 | 1,356,903 | SH | None |
| MBIA INC | MBI | COM | $13,809,451 | 2,118,014 | SH | None |
| AMPRIUS TECHNOLOGIES INC | AMPX | COMMON STOCK | $7,307,810 | 527,259 | SH | None |
| GROUPON INC | GRPN | COM NEW | $6,900,408 | 286,800 | SH | Call |
| CAMPING WORLD HLDGS INC | CWH | CL A | $5,248,677 | 687,900 | SH | Call |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $2,996,367 | 480,187 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,925,482 | 12,240 | SH | None |
| NEXTDECADE CORP | NEXT | COM | $2,826,716 | 374,896 | SH | None |
| FERROGLOBE PLC | GSM | SHS | $2,401,088 | 755,059 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $2,325,032 | 130,400 | SH | Call |
| MADISON AIR SOLUTIONS CORP | MAIR | COM SHS CL A | $1,950,000 | 50,000 | SH | None |
| DOORDASH INC | DASH | CL A | $1,219,743 | 6,610 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $824,112 | 29,100 | SH | Call |
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 8 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.