Total Positions
25
Quarter
2025 Q4
Top Holding
GLD (23.9%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 23.94% | 19.62% |
#1
1
Prev: #2
|
9.7 | -250,000 | -55.6% |
P
S
|
200,000 | $79,262,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 12.85% | 2.44% |
#2
5
Prev: #7
|
7.4 | 18,201,000 | 95.7% |
P
S
|
37,211,000 | $42,549,960 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBR
NABORS INDUSTRI...
|
Energy | 11.09% | 3.71% |
#3
3
Prev: #6
|
4.5 | -65,096 | -8.8% |
P
S
|
675,879 | $36,700,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 9.31% | — |
#4
Prev: #—
|
5.7 | 45,200 | no change |
NEW
|
45,200 | $30,822,784 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 8.24% | — |
#5
Prev: #—
|
5.3 | 140,000 | no change |
NEW
|
140,000 | $27,287,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 7.63% | 5.11% |
#6
1
Prev: #5
|
3.2 | -16,000,000 | -45.8% |
P
S
|
18,965,000 | $25,257,190 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.13% | 11.87% |
#7
3
Prev: #4
|
2.3 | -331,000 | -82.8% |
P
S
|
69,000 | $16,985,040 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 4.34% | 2.18% |
#8
Prev: #8
|
1.8 | -1,050,000 | -36.2% |
P
S
|
1,850,000 | $14,374,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 3.31% | — |
#9
Prev: #—
|
3.3 | 875,000 | no change |
NEW
|
875,000 | $10,946,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.58% | 1.02% |
#10
1
Prev: #11
|
1.0 | -1,126 | -1.4% |
P
S
|
77,260 | $8,526,414 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 2.57% | 1.99% |
#11
2
Prev: #9
|
1.2 | -188,738 | -59.7% |
P
S
|
127,607 | $8,492,246 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 2.40% | 0.88% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
817,255 | $7,951,891 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 2.34% | 0.87% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
1,600,000 | $7,760,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 1.27% | 0.78% |
#14
Prev: #14
|
0.5 | -2,574,000 | -3.3% |
P
S
|
76,540,000 | $4,209,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.05% | 0.65% |
#15
1
Prev: #16
|
0.5 | -2,000,000 | -40.0% |
P
S
|
3,000,000 | $3,470,961 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOA
FINANCE OF AMER...
|
Financial Services | 0.60% | 0.16% |
#16
3
Prev: #19
|
2.4 | 25,000 | 43.9% |
P
S
|
82,000 | $1,985,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.60% | 0.36% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
1,075,000 | $1,978,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.58% | 0.69% |
#18
3
Prev: #15
|
0.4 | -143,493 | -65.0% |
P
S
|
77,357 | $1,933,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.13% | 0.09% |
#19
1
Prev: #20
|
0.1 | -924,000 | -10.7% |
P
S
|
7,700,000 | $423,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 0.04% | 0.03% |
#20
2
Prev: #22
|
0.1 | -930 | -38.8% |
P
S
|
1,468 | $146,316 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.00% | 27.35% |
Sold All 😨
(Was: #1) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.00% | 18.91% |
Sold All 😨
(Was: #3) |
0.3 | -1,725,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 1.05% |
Sold All 😨
(Was: #10) |
0.3 | -347,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #18) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBGI
BEASLEY BROADCA...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #21) |
0.3 | -136,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings