13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ASPEN INSURANCE HOLDINGS LTD | 75.4M | $2.77B | 41.4% | +$395.2M | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | ADD | 429.9M | $1.06B | 15.8% | +$765.8M |
| 3 | ADTADT INC DEL | TRIM | 102.0M | $888.4M | 13.3% | -$667.1M |
| 4 | HGVHILTON GRAND VACATIONS INC | TRIM | 18.2M | $762.9M | 11.4% | -$329.2M |
| 5 | SATSECHOSTAR CORP | ADD | 4.0M | $302.0M | 4.5% | +$301.9M |
| 6 | RXTRACKSPACE TECHNOLOGY INC | 129.6M | $182.7M | 2.7% | +$16.8M | |
| 7 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 25.7M | $153.2M | 2.3% | -$8.7M | |
| 8 | UNITUNITI GROUP LLC | NEW | 10.9M | $66.4M | 1.0% | new |
| 9 | XIFRXPLR INFRASTRUCTURE LP | TRIM | 5.0M | $50.6M | 0.8% | +$9.8M |
| 10 | TDAYUSA TODAY CO INC | ADD | 11.9M | $49.1M | 0.7% | +$7.4M |
| 11 | ARKBARK 21SHARES BITCOIN ETF | 1.3M | $48.5M | 0.7% | +$2.8M | |
| 12 | CYHCOMMUNITY HEALTH SYS INC NEW | ADD | 13.2M | $42.3M | 0.6% | +$16.3M |
| 13 | FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | 1.5M | $38.0M | 0.6% | new |
| 14 | FANGDIAMONDBACK ENERGY INC | 232K | $33.3M | 0.5% | +$1.3M | |
| 15 | VISNVISTANCE NETWORKS INC | TRIM | 2.1M | $32.0M | 0.5% | -$54.8M |
| 16 | MFICMIDCAP FINANCIAL INVSTMNT CO | ADD | 2.4M | $28.6M | 0.4% | -$1.5M |
| 17 | PRIVSSGA ACTIVE TR | ADD | 1.1M | $27.6M | 0.4% | +$15.4M |
| 18 | KMTKENNAMETAL INC | ADD | 1.3M | $27.4M | 0.4% | +$18.6M |
| 19 | OPTUOPTIMUM COMMUNICATIONS INC | TRIM | 11.0M | $26.4M | 0.4% | +$301K |
| 20 | SABRSABRE CORP | 14.4M | $26.4M | 0.4% | -$19.2M | |
| 21 | ACIALBERTSONS COS INC | TRIM | 1.5M | $25.7M | 0.4% | -$37.4M |
| 22 | WOLFWOLFSPEED INC | NEW | 421K | $12.1M | 0.2% | new |
| 23 | FUBO 3.25 02/15/26FUBOTV INC | 8.3M | $8.2M | 0.1% | +$72K | |
| 24 | NABORS INDUSTRIES LTD | TRIM | 191K | $7.8M | 0.1% | -$10.4M |
| 25 | ARIAPOLLO COML REAL ESTATE FIN | 666K | $6.7M | 0.1% | +$300K | |
| 26 | SNCYSUN CTRY AIRLS HLDGS INC | TRIM | 569K | $6.7M | 0.1% | -$103K |
| 27 | MNKDMANNKIND CORP | 664K | $3.6M | 0.1% | +$1.1M | |
| 28 | AEVAAEVA TECHNOLOGIES INC | NEW | 200K | $2.9M | 0.0% | new |
| 29 | SGHTSIGHT SCIENCES INC | 672K | $2.3M | 0.0% | -$463K | |
| 30 | AVAV 0 07/15/30AEROVIRONMENT INC | NEW | 1.5M | $1.9M | 0.0% | new |
| 31 | CCLDCARECLOUD INC | 210K | $674K | 0.0% | +$178K | |
| 32 | CIONCION INVT CORP | 63K | $600K | 0.0% | -$6K | |
| 33 | AACQGBPORIGIN MATERIALS INC | 1.1M | $558K | 0.0% | +$38K | |
| 34 | MXCTMAXCYTE INC | 308K | $487K | 0.0% | -$185K | |
| 35 | TKNOALPHA TEKNOVA INC | 65K | $403K | 0.0% | +$83K | |
| 36 | SPSCSPS COMM INC | ADD | 3K | $349K | 0.0% | +$235K |
| 37 | NAMIB MINERALS | ADD | 1.4M | $191K | 0.0% | +$30K |
| 38 | RAINRAIN ENHANCEMENT TECHNOLOGIE | 24K | $133K | 0.0% | +$61K | |
| 39 | SATLWSATELLOGIC INC | 148K | $52K | 0.0% | -$12K | |
| 40 | G6363K114 | 150K | $42K | 0.0% | -$30K | |
| 41 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 217K | $36K | 0.0% | +$14K | |
| 42 | FBYDWFALCONS BEYOND GLOBAL INC | 12K | $21K | 0.0% | +$11K | |
| 43 | ATERATERIAN INC | 2K | $2K | 0.0% | -$1K | |
| 44 | CLDICALIDI BIOTHERAPEUTICS INC | NEW | 1K | $2K | 0.0% | new |
| 45 | BNAIWBRAND ENGAGEMENT NETWORK INC | 18K | $278 | 0.0% | -$268 |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).