13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | NEW | 75.4M | $2.37B | 37.2% | new |
| 2 | ADTADT INC DEL | TRIM | 183.7M | $1.56B | 24.4% | -$712.7M |
| 3 | HGVHILTON GRAND VACATIONS INC | 26.3M | $1.09B | 17.1% | +$108.3M | |
| 4 | SATS 3.875 11/30/30ECHOSTAR CORP | ADD | 250.0M | $293.6M | 4.6% | +$113.6M |
| 5 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $165.9M | 2.6% | -$53.1M | |
| 6 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $162.0M | 2.5% | +$24.4M | |
| 7 | WBDWARNER BROS DISCOVERY INC | ADD | 8.2M | $93.5M | 1.5% | +$28.5M |
| 8 | VISNVISTANCE NETWORKS INC | ADD | 10.5M | $86.8M | 1.4% | +$53.9M |
| 9 | JAAAJANUS DETROIT STR TR | NEW | 1.4M | $72.7M | 1.1% | new |
| 10 | ACIALBERTSONS COS INC | 2.9M | $63.0M | 1.0% | -$1.4M | |
| 11 | ARKBARK 21SHARES BITCOIN ETF | ADD | 1.3M | $45.6M | 0.7% | -$46.4M |
| 12 | SABRSABRE CORP | 14.4M | $45.5M | 0.7% | +$5.0M | |
| 13 | TDAYUSA TODAY CO INC | 11.7M | $41.7M | 0.7% | +$8.0M | |
| 14 | XIFRXPLR INFRASTRUCTURE LP | ADD | 5.0M | $40.9M | 0.6% | -$3.0M |
| 15 | TKOTKO GROUP HOLDINGS INC | ADD | 189K | $34.5M | 0.5% | +$8.9M |
| 16 | FANGDIAMONDBACK ENERGY INC | NEW | 232K | $31.9M | 0.5% | new |
| 17 | MFICMIDCAP FINANCIAL INVSTMNT CO | ADD | 2.4M | $30.1M | 0.5% | -$573K |
| 18 | OPTUOPTIMUM COMMUNICATIONS INC | 12.2M | $26.1M | 0.4% | -$6.3M | |
| 19 | CYHCOMMUNITY HEALTH SYS INC NEW | 7.6M | $25.9M | 0.4% | +$5.3M | |
| 20 | NABORS INDUSTRIES LTD | ADD | 651K | $18.2M | 0.3% | +$636K |
| 21 | REAL 4 02/15/31THE REALREAL INC | TRIM | 22.5M | $17.9M | 0.3% | -$1.8M |
| 22 | PRIVSSGA ACTIVE TR | NEW | 482K | $12.1M | 0.2% | new |
| 23 | KMTKENNAMETAL INC | NEW | 383K | $8.8M | 0.1% | new |
| 24 | FUBO 3.25 02/15/26FUBOTV INC | 8.3M | $8.1M | 0.1% | +$93K | |
| 25 | SNCYSUN CTRY AIRLS HLDGS INC | NEW | 581K | $6.8M | 0.1% | new |
| 26 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $6.4M | 0.1% | +$73K | |
| 27 | ALGTALLEGIANT TRAVEL CO | NEW | 111K | $6.1M | 0.1% | new |
| 28 | 977852AD4 | 12.5M | $3.1M | 0.0% | +$283K | |
| 29 | SGHTSIGHT SCIENCES INC | 672K | $2.8M | 0.0% | +$1.2M | |
| 30 | MNKDMANNKIND CORP | 664K | $2.5M | 0.0% | -$857K | |
| 31 | MXCTMAXCYTE INC | 308K | $671K | 0.0% | -$169K | |
| 32 | CIONCION INVT CORP | 63K | $605K | 0.0% | -$49K | |
| 33 | AACQGBPORIGIN MATERIALS INC | 1.1M | $520K | 0.0% | -$194K | |
| 34 | CCLDCARECLOUD INC | 210K | $495K | 0.0% | +$204K | |
| 35 | TKNOALPHA TEKNOVA INC | 65K | $319K | 0.0% | -$18K | |
| 36 | NAMIB MINERALS | NEW | 823K | $161K | 0.0% | new |
| 37 | SPSCSPS COMM INC | 837 | $114K | 0.0% | +$3K | |
| 38 | G6363K114 | 150K | $72K | 0.0% | +$13K | |
| 39 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 24K | $72K | 0.0% | +$24K | |
| 40 | SATLWSATELLOGIC INC | NEW | 148K | $64K | 0.0% | new |
| 41 | SATSECHOSTAR CORP | NEW | 2K | $50K | 0.0% | new |
| 42 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 217K | $22K | 0.0% | +$3K | |
| 43 | REALTHE REALREAL INC | NEW | 3K | $14K | 0.0% | new |
| 44 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $10K | 0.0% | -$2K | |
| 45 | ATERATERIAN INC | 2K | $4K | 0.0% | -$1K | |
| 46 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $546 | 0.0% | +$210 |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).