Disclosed positions
| STATE STR SPDR S&P 500 ETF TR | SPY | TR UNIT | $97,453,485 | 130,500 | SH | Put |
| GLOBAL X FDS | AIQ | HEALTHTECH ETF | $32,444,145 | 494,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,603,280 | 40,200 | SH | Put |
| PROPETRO HLDG CORP | PUMP | COM | $14,040,294 | 979,100 | SH | None |
| CELESTICA INC | CLS | COM | $11,162,880 | 30,600 | SH | None |
| PORCH GROUP INC | PRCH | COM | $9,758,388 | 648,829 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $8,778,186 | 109,100 | SH | None |
| HUB GROUP INC | HUBG | CL A | $8,320,100 | 190,000 | SH | Call |
| PAR TECHNOLOGY CORP | PAR | COM | $7,839,000 | 450,000 | SH | None |
| RESIDEO TECHNOLOGIES INC | REZI | COM | $7,775,000 | 250,000 | SH | None |
| TELESAT CORP | TSAT | CL A & CL B SHS | $7,668,930 | 151,500 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $7,574,880 | 146,800 | SH | None |
| STONERIDGE INC | SRI | COM | $7,355,575 | 1,004,860 | SH | None |
| ORTHOFIX MED INC | OFIX | COM | $7,087,348 | 775,421 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $6,669,320 | 28,000 | SH | None |
| TEMA ETF TRUST | NASA | SPACE INNOV ETF | $6,607,650 | 217,500 | SH | Put |
| SOTERA HEALTH CO | SHC | COM | $6,425,500 | 362,000 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $6,240,915 | 125,219 | SH | None |
| KBR INC | KBR | COM | $5,870,100 | 170,000 | SH | None |
| FLEX LTD | FLEX | ORD | $5,834,520 | 36,000 | SH | None |
| COGENT COMM HOLDINGS INC | CCOI | COM NEW | $5,552,000 | 400,000 | SH | None |
| APTIV PLC | APTV | COM SHS | $5,524,200 | 90,000 | SH | None |
| DAUCH CORP | DCH | COM | $5,431,382 | 1,002,100 | SH | None |
| GRIFFON CORP | GFF | COM | $5,364,150 | 55,000 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $5,292,000 | 175,000 | SH | None |
| SLM CORP | SLM | COM | $5,188,000 | 200,000 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $5,020,928 | 281,600 | SH | None |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | COM | $4,956,043 | 90,274 | SH | None |
| BIO RAD LABS INC | BIO | CL A | $4,795,532 | 16,333 | SH | None |
| SUPER GROUP SGHC LIMITED | SGHC | ORD SHS | $4,607,000 | 340,000 | SH | None |
| SKY HARBOUR GROUP CORPORATION | SKYH | COM CL A | $4,177,985 | 424,592 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $3,152,700 | 180,000 | SH | None |
| BALL CORP | BALL | COM | $2,652,000 | 42,500 | SH | None |
| HUB GROUP INC | HUBG | CL A | $2,298,975 | 52,500 | SH | None |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $1,747,200 | 280,000 | SH | None |
| RED ROBIN GOURMET BURGERS INC | RRGB | COM | $1,437,753 | 179,944 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $1,287,650 | 35,000 | SH | None |
| COMPASS INC | COMP | CL A | $1,233,000 | 100,000 | SH | None |
| SPROTT INC | SII | COM NEW | $1,067,325 | 9,500 | SH | None |
| COLLIERS INTL GROUP INC | CIGI | SUB VTG SHS | $1,031,690 | 11,000 | SH | None |
| ENVIRI CORP | NVRI | COM | $1,013,673 | 46,181 | SH | None |
| TRANSALTA CORP | TAC | COM | $898,950 | 65,000 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $725,856 | 112,188 | SH | None |
| BOYD GROUP SERVICES INC | BGSI | COM | $715,895 | 7,566 | 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 5 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.