Total Positions
31
Quarter
2025 Q4
Top Holding
SPY (71.4%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 71.42% | — |
#1
Prev: #—
|
10.0 | 800,000 | no change |
NEW
|
800,000 | $545,536,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.17% | 10.21% |
#2
1
Prev: #3
|
1.3 | no change | no change |
P
S
|
64,537 | $24,191,049 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.07% | 8.50% |
#3
2
Prev: #5
|
1.3 | -18,000 | -13.1% |
P
S
|
119,028 | $23,430,662 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 2.78% | 9.47% |
#4
Prev: #4
|
1.1 | -88,589 | -5.5% |
P
S
|
1,513,959 | $21,240,845 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.74% | 11.01% |
#5
4
Prev: #1
|
1.1 | -48,600 | -15.0% |
P
S
|
275,500 | $20,913,205 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 2.21% | 7.98% |
#6
Prev: #6
|
2.9 | 40,000 | 4.4% |
P
S
|
958,660 | $16,882,003 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.90% | 3.43% |
#7
2
Prev: #9
|
0.8 | -26,005 | -11.6% |
P
S
|
199,138 | $14,513,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.87% | 5.78% |
#8
1
Prev: #7
|
0.7 | no change | no change |
P
S
|
384,504 | $14,307,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 1.68% | 5.68% |
#9
1
Prev: #8
|
2.7 | 50,000 | 10.6% |
P
S
|
521,710 | $12,797,546 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.27% | 3.07% |
#10
1
Prev: #11
|
2.6 | 462,573 | 44.8% |
P
S
|
1,495,598 | $9,736,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 1.18% | 2.57% |
#11
2
Prev: #13
|
2.5 | 376,100 | 23.7% |
P
S
|
1,962,854 | $9,048,757 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.14% | 3.17% |
#12
2
Prev: #10
|
0.5 | no change | no change |
P
S
|
397,395 | $8,675,133 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 1.03% | — |
#13
Prev: #—
|
2.4 | 40,000 | no change |
NEW
|
40,000 | $7,874,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.91% | 2.36% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
75,694 | $6,925,244 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.89% | 2.18% |
#15
Prev: #15
|
2.4 | 57,940 | 19.3% |
P
S
|
357,840 | $6,813,274 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
CALL
DIGITALBRIDGE G...
|
CALL Option | 0.40% | — |
#16
Prev: #—
|
2.2 | 200,000 | no change |
NEW
|
200,000 | $3,068,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.35% | 10.39% |
#17
15
Prev: #2
|
0.4 | -1,300,000 | -81.2% |
P
S
|
300,000 | $2,706,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.30% | 0.99% |
#18
1
Prev: #19
|
0.2 | -46,810 | -15.8% |
P
S
|
250,000 | $2,300,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.29% | 2.59% |
#19
7
Prev: #12
|
0.3 | -270,216 | -70.7% |
P
S
|
111,746 | $2,220,393 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.29% | 0.86% |
#20
2
Prev: #22
|
2.4 | 900,000 | 86.1% |
P
S
|
1,945,617 | $2,218,003 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.29% | 0.89% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
39,686 | $2,178,365 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
CALL
COGENT COMMUNIC...
|
CALL Option | 0.28% | 1.43% |
#22
5
Prev: #17
|
0.1 | no change | no change |
P
S
|
100,000 | $2,156,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.19% | 1.35% |
#23
5
Prev: #18
|
0.1 | -50,000 | -24.1% |
P
S
|
157,891 | $1,424,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.15% | 0.50% |
#24
2
Prev: #26
|
0.1 | no change | no change |
P
S
|
100,301 | $1,171,516 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
CALL
FTAI INFRASTRUC...
|
CALL Option | 0.15% | 0.81% |
#25
2
Prev: #23
|
0.2 | -250,000 | -50.0% |
P
S
|
250,000 | $1,152,500 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #16) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #20) |
0.3 | -269,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.3 | -258,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
CALL
BARNES & NOBLE ...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #25) |
0.3 | -175,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #27) |
0.3 | -76,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings