Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q4 2025 → $329M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 45.3% | New | 200,000 | $149M |
| Groupon Inc | 17.1% | Added 6.1% | 2,345,000 | $56.4M |
| Netgear Inc | 9.7% | Trimmed 6.0% | 1,368,956 | $32M |
| Groupon Inc Call | 6.9% | Added 24% | 940,000 | $22.6M |
| B& Barnes & Noble Ed Inc | 6.3% | Trimmed 2.5% | 1,656,736 | $20.8M |
| Turtle Beach Corp | 6.1% | Unchanged | 1,607,989 | $20M |
| Geo Group Inc Call | 2.2% | Trimmed 77% | 250,100 | $7.39M |
| D& Dave & Busters Entmt Inc Call | 1.6% | New | 450,000 | $5.13M |
| Turtle Beach Corp Call | 1.3% | Added 40% | 350,000 | $4.36M |
| D& Dave & Busters Entmt Inc | 1.2% | New | 350,000 | $3.99M |
| Netgear Inc Call | 0.9% | Trimmed 64% | 125,300 | $2.93M |
| Jack In The Box Inc | 0.9% | Unchanged | 182,404 | $2.88M |
| Allot Ltd | 0.5% | Unchanged | 180,000 | $1.59M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +200,000 | +$149M | 45.3% |
| Geo Group Inc | Trimmed | −850,600 | −$25.1M | 2.2% |
| Netgear Inc | Trimmed | −224,700 | −$5.25M | 0.9% |
| D& Dave & Busters Entmt Inc | New | +450,000 | +$5.13M | 1.6% |
| Groupon Inc | Added | +181,200 | +$4.36M | 6.9% |
| D& Dave & Busters Entmt Inc | New | +350,000 | +$3.99M | 1.2% |
| Groupon Inc | Added | +135,359 | +$3.26M | 17.1% |
| Netgear Inc | Trimmed | −86,958 | −$2.03M | 9.7% |
| Turtle Beach Corp | Added | +100,000 | +$1.25M | 1.3% |
| B& Barnes & Noble Ed Inc | Trimmed | −43,264 | −$543K | 6.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | Exited | −797,402 | −$12.9M | — |
| Netgear Inc | New | +350,000 | +$7.64M | 5.9% |
| Clearwater Paper Corp | Exited | −250,000 | −$4.35M | — |
| Groupon Inc | Added | +271,829 | +$3.23M | 20.2% |
| Allot Ltd | Exited | −300,200 | −$2.95M | — |
| Turtle Beach Corp | New | +250,000 | +$2.54M | 1.9% |
| Jack In The Box Inc | Trimmed | −207,779 | −$2.01M | 1.4% |
| Turtle Beach Corp | Trimmed | −107,809 | −$1.09M | 12.5% |
| Vivid Seats Inc | Exited | −56,800 | −$410K | — |
| Allot Ltd | Trimmed | −36,333 | −$242K | 0.9% |
Showing the 10 largest of 12 changes.
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