13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADTADT INC DEL | TRIM | 359.2M | $2.48B | 51.0% | -$580.5M |
| 2 | HGVHILTON GRAND VACATIONS INC | TRIM | 26.3M | $1.02B | 21.1% | -$76.1M |
| 3 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $286.4M | 5.9% | -$31.1M | |
| 4 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $238.6M | 4.9% | +$40.9M | |
| 5 | SATS 3.875 11/30/30ECHOSTAR CORP | NEW | 138.2M | $146.1M | 3.0% | new |
| 6 | ARKBARK 21SHARES BITCOIN ETF | 1.1M | $104.5M | 2.1% | +$33.4M | |
| 7 | SNCYSUN CTRY AIRLS HLDGS INC | TRIM | 6.3M | $92.5M | 1.9% | -$32.6M |
| 8 | AROCARCHROCK INC | TRIM | 3.4M | $85.5M | 1.8% | -$53.6M |
| 9 | TDAYUSA TODAY CO INC | TRIM | 11.9M | $60.3M | 1.2% | -$8.2M |
| 10 | SABRSABRE CORP | 14.4M | $52.6M | 1.1% | -$288K | |
| 11 | IWMISHARES TR | NEW | 204K | $45.0M | 0.9% | new |
| 12 | MFICMIDCAP FINANCIAL INVSTMNT CO | ADD | 2.5M | $33.3M | 0.7% | +$247K |
| 13 | REAL 1 03/01/28THE REALREAL INC | TRIM | 43.5M | $33.1M | 0.7% | +$10.4M |
| 14 | OPTUOPTIMUM COMMUNICATIONS INC | ADD | 12.2M | $29.4M | 0.6% | +$4.8M |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 50K | $29.3M | 0.6% | new |
| 16 | 91325V108 | ADD | 5.2M | $28.8M | 0.6% | +$575K |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | ADD | 6.7M | $20.0M | 0.4% | -$13.7M |
| 18 | NABORS INDUSTRIES LTD | TRIM | 334K | $19.1M | 0.4% | -$10.6M |
| 19 | ETHAISHARES ETHEREUM TR | NEW | 665K | $16.8M | 0.3% | new |
| 20 | ACIALBERTSONS COS INC | NEW | 569K | $11.2M | 0.2% | new |
| 21 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $5.8M | 0.1% | -$353K | |
| 22 | 977852AD4 | NEW | 11.0M | $4.7M | 0.1% | new |
| 23 | MNKDMANNKIND CORP | TRIM | 664K | $4.3M | 0.1% | -$1.8M |
| 24 | G60409110 | 250K | $2.7M | 0.1% | -$806K | |
| 25 | SGHTSIGHT SCIENCES INC | 672K | $2.4M | 0.1% | -$1.8M | |
| 26 | AACQGBPORIGIN MATERIALS INC | TRIM | 1.1M | $1.4M | 0.0% | -$466K |
| 27 | MXCTMAXCYTE INC | 308K | $1.3M | 0.0% | +$83K | |
| 28 | PSBDPALMER SQUARE CAPITAL BDC IN | TRIM | 78K | $1.2M | 0.0% | -$963K |
| 29 | CCLDCARECLOUD INC | 210K | $768K | 0.0% | +$214K | |
| 30 | CIONCION INVT CORP | 63K | $721K | 0.0% | -$32K | |
| 31 | TKNOALPHA TEKNOVA INC | NEW | 65K | $543K | 0.0% | new |
| 32 | G63290103 | 744K | $134K | 0.0% | +$74K | |
| 33 | 42600H116 | 823K | $100K | 0.0% | +$42K | |
| 34 | G7823S119 | 148K | $54K | 0.0% | +$48K | |
| 35 | G4411J106 | 1.2M | $53K | 0.0% | -$71K | |
| 36 | G6363K114 | 150K | $24K | 0.0% | +$10K | |
| 37 | 320703309 | 13K | $14K | 0.0% | +$125 | |
| 38 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $11K | 0.0% | -$2K | |
| 39 | ATERATERIAN INC | 2K | $5K | 0.0% | -$1K | |
| 40 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $1K | 0.0% | -$256 | |
| 41 | PRPERMIAN RESOURCES CORP | 44 | $633 | 0.0% | +$34 |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).