Total Positions
16
Quarter
2025 Q4
Top Holding
FLUT (16.2%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 16.20% | — |
#1
Prev: #—
|
8.5 | 88,000 | no change |
NEW
|
88,000 | $18,923,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 12.60% | — |
#2
Prev: #—
|
7.0 | 427,000 | no change |
NEW
|
427,000 | $14,714,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.99% | — |
#3
Prev: #—
|
6.4 | 55,600 | no change |
NEW
|
55,600 | $12,833,592 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 8.39% | — |
#4
Prev: #—
|
5.4 | 45,600 | no change |
NEW
|
45,600 | $9,805,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.36% | — |
#5
Prev: #—
|
4.9 | 28,300 | no change |
NEW
|
28,300 | $8,600,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 6.72% | — |
#6
Prev: #—
|
4.7 | 172,400 | no change |
NEW
|
172,400 | $7,851,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 6.50% | — |
#7
Prev: #—
|
4.6 | 18,880 | no change |
NEW
|
18,880 | $7,595,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 6.22% | — |
#8
Prev: #—
|
4.5 | 31,000 | no change |
NEW
|
31,000 | $7,268,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 5.95% | — |
#9
Prev: #—
|
4.4 | 292,600 | no change |
NEW
|
292,600 | $6,955,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 5.95% | — |
#10
Prev: #—
|
4.4 | 201,700 | no change |
NEW
|
201,700 | $6,950,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.94% | — |
#11
Prev: #—
|
4.0 | 298,000 | no change |
NEW
|
298,000 | $5,769,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 4.76% | — |
#12
Prev: #—
|
3.9 | 504,500 | no change |
NEW
|
504,500 | $5,559,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 3.41% | — |
#13
Prev: #—
|
3.4 | 394,200 | no change |
NEW
|
394,200 | $3,985,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTSW
MOMENTUS INC
|
Unknown | 0.01% | 0.39% |
#14
11
Prev: #3
|
0.0 | no change | no change |
P
S
|
500,000 | $10,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXONPRIME INFRS...
|
—
|
Unknown | 0.00% | 63.77% |
Sold All 😨
(Was: #1) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLYA
PLAYA HOTELS & ...
|
Unknown | 0.00% | 35.83% |
Sold All 😨
(Was: #2) |
0.3 | -1,407,543 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings