Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Airbnb Inc | 6.1% | Unchanged | 11,000,000 | $10.3M |
| EG Endeavor Group Hldgs Inc | 5.0% | Unchanged | 270,000 | $8.45M |
| Hashicorp Inc | 4.1% | Unchanged | 203,805 | $6.97M |
| Juniper Networks Inc | 3.8% | Unchanged | 169,747 | $6.36M |
| DB Deutsche Bank A G Put | 3.7% | Unchanged | 375,000 | $6.24M |
| Smartsheet Inc | 3.3% | Unchanged | 97,850 | $5.48M |
| FC Frontier Communications Pare | 3.0% | Unchanged | 147,405 | $5.11M |
| Zuora Inc | 2.9% | Unchanged | 495,000 | $4.91M |
| Enstar Group Limited | 2.9% | Unchanged | 14,928 | $4.81M |
| Arcadium Lithium PLC | 2.6% | Unchanged | 838,500 | $4.3M |
| Juniper Networks Inc Put | 2.4% | Unchanged | 110,000 | $4.12M |
| FM Ford Mtr Co | 2.3% | Unchanged | 4,000,000 | $3.88M |
| Playags Inc | 2.3% | Unchanged | 332,629 | $3.84M |
| FF First Financial Northwest In | 2.3% | Unchanged | 176,102 | $3.82M |
| EH Everi Hldgs Inc | 2.2% | Unchanged | 272,350 | $3.68M |
| Goldman Sachs Group Inc Put | 2.0% | Unchanged | 5,900 | $3.38M |
| Surmodics Inc | 1.8% | Unchanged | 78,500 | $3.11M |
| Amedisys Inc | 1.6% | Unchanged | 29,649 | $2.69M |
| American Express Co Put | 1.6% | Unchanged | 9,000 | $2.67M |
| Pactiv Evergreen Inc | 1.6% | Unchanged | 150,000 | $2.62M |
| SG Seritage Growth Pptys | 1.5% | Unchanged | 619,771 | $2.55M |
| M Matterport Inc | 1.5% | Unchanged | 517,464 | $2.45M |
| JC Johnson Ctls Intl PLC Put | 1.4% | Unchanged | 30,000 | $2.37M |
| Gan Ltd | 1.4% | Unchanged | 1,295,391 | $2.36M |
| Avid Bioservices Inc | 1.4% | Unchanged | 189,097 | $2.34M |
| WF Wells Fargo Co New Put | 1.4% | Unchanged | 33,000 | $2.32M |
| Moneylion Inc | 1.2% | Unchanged | 24,000 | $2.06M |
| Affinity Bancshares Inc | 1.2% | Unchanged | 115,419 | $2.02M |
| Dropbox Inc | 1.2% | Unchanged | 2,000,000 | $1.99M |
| Secureworks Corp | 1.2% | Unchanged | 234,360 | $1.98M |
| CC Cross Ctry Healthcare Inc | 1.2% | Unchanged | 108,000 | $1.96M |
| Tripadvisor Inc | 1.1% | Unchanged | 2,000,000 | $1.88M |
| Innovid Corp | 1.1% | Unchanged | 600,000 | $1.85M |
| AR Adams Res & Energy Inc | 1.1% | Unchanged | 47,914 | $1.81M |
| GS Grifols S A | 1.1% | Unchanged | 238,928 | $1.78M |
| IH Icc Hldgs Inc | 1.0% | Unchanged | 74,000 | $1.72M |
| PC Patterson Cos Inc | 1.0% | Unchanged | 55,000 | $1.7M |
| Jpmorgan Chase & Co. Put | 1.0% | Unchanged | 7,000 | $1.68M |
| SC Sequans Communications S A | 1.0% | Unchanged | 470,641 | $1.64M |
| Kellanova Put | 1.0% | Unchanged | 20,000 | $1.62M |
| Autozone Inc Put | 0.9% | Unchanged | 500 | $1.6M |
| M Mcdonalds Corp Put | 0.9% | Unchanged | 5,500 | $1.59M |
| Arcadium Lithium PLC Call | 0.9% | Unchanged | 300,000 | $1.54M |
| Kellanova | 0.8% | Unchanged | 16,750 | $1.36M |
| IB International Business Machs Put | 0.8% | Unchanged | 6,000 | $1.32M |
| BA Bank America Corp Put | 0.7% | Unchanged | 28,000 | $1.23M |
| Capri Holdings Limited | 0.7% | Unchanged | 57,500 | $1.21M |
| Gatos Silver Inc | 0.7% | Unchanged | 85,000 | $1.19M |
| Inhibrx Biosciences Inc | 0.7% | Unchanged | 75,932 | $1.17M |
| Contextlogic Inc | 0.7% | Unchanged | 165,038 | $1.16M |
| Poseida Therapeutics Inc | 0.7% | Unchanged | 120,000 | $1.15M |
| RT Revance Therapeutics Inc Call | 0.6% | Unchanged | 360,000 | $1.09M |
| MI Manitex Intl Inc | 0.6% | Unchanged | 183,119 | $1.06M |
| Cardinal Health Inc Put | 0.6% | Unchanged | 9,000 | $1.06M |
| Capri Holdings Limited Put | 0.6% | Unchanged | 49,000 | $1.03M |
| Conagra Brands Inc Put | 0.6% | Unchanged | 35,000 | $971K |
| Deere & Co Put | 0.5% | Unchanged | 2,000 | $847K |
| CC The Campbells Company Put | 0.5% | Unchanged | 20,000 | $838K |
| Citigroup Inc Put | 0.5% | Unchanged | 11,000 | $774K |
| TH Ttec Hldgs Inc | 0.4% | Unchanged | 146,002 | $729K |
Showing top 60 of 86 positions.
Loading...
