Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-31. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| NORFOLK SOUTHN CORP | NSC | COM | $2,076,294 | 6,600 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $1,964,427 | 49,960 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,708,600 | 10,000 | SH | Put |
| SUN CMNTYS INC | SUI | COM | $1,630,776 | 13,600 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,599,600 | 60,000 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $1,165,185 | 13,500 | SH | None |
| CHART INDS INC | GTLS | COM | $1,044,700 | 5,000 | SH | None |
| FOX CORP | FOX | CL B COM | $1,007,060 | 21,500 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $952,056 | 3,600 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $932,683 | 30,904 | SH | None |
| RENATUS TACTICAL ACQUIS | RTAC | SHS CL A | $889,752 | 84,900 | SH | None |
| MONRO INC | MNRO | COM | $859,504 | 50,234 | SH | None |
| ELECTRONIC ARTS INC | EA | COM | $840,664 | 4,100 | SH | None |
| FERGUSON ENTERPRISES INC | FERG | COMMON STOCK NEW | $806,922 | 3,400 | SH | None |
| MADRIGAL PHARMACEUTICALS INC | MDGL | COM | $805,425 | 1,500 | SH | None |
| CANTOR EQUITY PARTNERS IV IN | CEPF | SHS CL A | $793,520 | 76,300 | SH | None |
| INFLECTION PT ACQUISIT CORP | Unresolved | CL A ORD SHS | $791,010 | 76,500 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $752,575 | 2,500 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $749,120 | 4,000 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $706,278 | 5,300 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $693,013 | 66,700 | SH | None |
| PAGERDUTY INC | PD | COM | $681,290 | 70,600 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $616,840 | 1,000 | SH | None |
| HENNESSY CAP INVT CORP VII | HVII | ORD SHS CL A | $610,280 | 58,400 | SH | None |
| REDDIT INC | RDDT | CL A | $607,530 | 3,500 | SH | None |
| BIOCRYST PHARMACEUTICALS INC | BCRX | COM | $597,000 | 59,700 | SH | None |
| PENUMBRA INC | PEN | COM | $568,350 | 1,800 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $567,800 | 10,000 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $561,720 | 6,200 | SH | None |
| INHIBRX BIOSCIENCES INC | INBX | COM | $559,025 | 5,900 | SH | None |
| TRIPADVISOR INC | TRIP | COM | $534,690 | 39,000 | SH | None |
| ASTERA LABS INC | ALAB | COM | $531,322 | 1,100 | SH | None |
| ATI INC | ATI | COM | $492,750 | 2,500 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $460,729 | 5,300 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $444,236 | 2,600 | SH | None |
| BERTO ACQUISITION CORP | TACO | ORD SHS | $441,629 | 42,100 | SH | None |
| CANTOR EQUITY PARTNERS I INC | CEPO | SHS CL A | $434,436 | 49,200 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $389,493 | 11,700 | SH | None |
| JETBLUE AIRWAYS CORP | JBLU | COM | $369,585 | 64,500 | SH | None |
| UNITED RENTALS INC | URI | COM | $339,867 | 300 | SH | None |
| DYNAMIX CORP | Unresolved | SHS CL A | $325,858 | 30,200 | SH | None |
| BOLD EAGLE ACQUISITION CORP | Unresolved | CL A | $306,035 | 28,655 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $305,680 | 4,000 | SH | None |
| HERC HLDGS INC | HRI | COM | $301,014 | 2,100 | SH | None |
| APOLLO COML REAL ESTATE FIN | ARI | COM | $274,476 | 25,700 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $271,950 | 1,000 | SH | None |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $260,000 | 10,000 | SH | None |
| DIGITAL ASSET ACQUISITION CO | DAAQ | SHS CL A | $212,790 | 20,500 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $181,200 | 10,000 | SH | None |
| THERAVANCE BIOPHARMA INC | TBPH | COM | $175,457 | 10,321 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| NORFOLK SOUTHN CORP | NSC | COM | $2,076,294 | 6,600 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-31. Subtracting those calendar dates gives 31 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 3 positions lack a resolved ticker and 2 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001844427-26-000005 | Latest effective version |
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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.