13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADTADT INC DEL | TRIM | 278.7M | $2.27B | 51.5% | -$213.5M |
| 2 | HGVHILTON GRAND VACATIONS INC | 26.3M | $983.7M | 22.3% | -$40.5M | |
| 3 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $219.0M | 5.0% | -$67.4M | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | ADD | 160.7M | $180.0M | 4.1% | +$33.9M |
| 5 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $137.6M | 3.1% | -$101.0M | |
| 6 | ARKBARK 21SHARES BITCOIN ETF | 1.1M | $92.1M | 2.1% | -$12.4M | |
| 7 | WBDWARNER BROS DISCOVERY INC | NEW | 6.1M | $65.0M | 1.5% | new |
| 8 | ACIALBERTSONS COS INC | ADD | 2.9M | $64.4M | 1.5% | +$53.3M |
| 9 | XIFRXPLR INFRASTRUCTURE LP | NEW | 4.6M | $43.8M | 1.0% | new |
| 10 | SABRSABRE CORP | 14.4M | $40.5M | 0.9% | -$12.1M | |
| 11 | TDAYUSA TODAY CO INC | TRIM | 11.7M | $33.7M | 0.8% | -$26.7M |
| 12 | VISNVISTANCE NETWORKS INC | NEW | 6.2M | $32.8M | 0.7% | new |
| 13 | OPTUOPTIMUM COMMUNICATIONS INC | 12.2M | $32.4M | 0.7% | +$3.0M | |
| 14 | MFICMIDCAP FINANCIAL INVSTMNT CO | TRIM | 2.4M | $30.7M | 0.7% | -$2.6M |
| 15 | TKOTKO GROUP HOLDINGS INC | NEW | 167K | $25.6M | 0.6% | new |
| 16 | 91325V108 | TRIM | 4.9M | $24.9M | 0.6% | -$3.9M |
| 17 | NVDANVIDIA CORPORATION | NEW | 200K | $21.7M | 0.5% | new |
| 18 | CYHCOMMUNITY HEALTH SYS INC NEW | ADD | 7.6M | $20.6M | 0.5% | +$595K |
| 19 | REAL 4 02/15/31THE REALREAL INC | NEW | 23.7M | $19.7M | 0.4% | new |
| 20 | NABORS INDUSTRIES LTD | ADD | 422K | $17.6M | 0.4% | -$1.5M |
| 21 | GOOGLALPHABET INC | NEW | 100K | $15.5M | 0.4% | new |
| 22 | ETHAISHARES ETHEREUM TR | 665K | $9.2M | 0.2% | -$7.6M | |
| 23 | FUBO 3.25 02/15/26FUBOTV INC | NEW | 8.3M | $8.0M | 0.2% | new |
| 24 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $6.4M | 0.1% | +$606K | |
| 25 | MNKDMANNKIND CORP | 664K | $3.3M | 0.1% | -$930K | |
| 26 | 977852AD4 | ADD | 12.5M | $2.9M | 0.1% | -$1.8M |
| 27 | G60409110 | 250K | $2.4M | 0.1% | -$270K | |
| 28 | SGHTSIGHT SCIENCES INC | 672K | $1.6M | 0.0% | -$833K | |
| 29 | MXCTMAXCYTE INC | 308K | $841K | 0.0% | -$440K | |
| 30 | AACQGBPORIGIN MATERIALS INC | 1.1M | $714K | 0.0% | -$663K | |
| 31 | CIONCION INVT CORP | 63K | $655K | 0.0% | -$66K | |
| 32 | TKNOALPHA TEKNOVA INC | 65K | $338K | 0.0% | -$206K | |
| 33 | CCLDCARECLOUD INC | 210K | $292K | 0.0% | -$476K | |
| 34 | 42600H116 | 823K | $124K | 0.0% | +$24K | |
| 35 | SPSCSPS COMM INC | NEW | 837 | $111K | 0.0% | new |
| 36 | G6363K114 | 150K | $60K | 0.0% | +$36K | |
| 37 | RAINRAIN ENHANCEMENT TECHNOLOGIE | NEW | 24K | $47K | 0.0% | new |
| 38 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | NEW | 217K | $19K | 0.0% | new |
| 39 | G4411J106 | 1.2M | $12K | 0.0% | -$40K | |
| 40 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $12K | 0.0% | +$1K | |
| 41 | 320703309 | 13K | $7K | 0.0% | -$7K | |
| 42 | ATERATERIAN INC | 2K | $5K | 0.0% | -$682 | |
| 43 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $336 | 0.0% | -$678 |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).