Total Positions
25
Quarter
2025 Q4
Top Holding
SATS (17.6%)
Top 10 Concentration
78.4%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 17.56% | 12.81% |
#1
1
Prev: #2
|
7.0 | -35,000 | -8.8% |
P
S
|
365,000 | $39,675,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 15.21% | 12.23% |
#2
1
Prev: #3
|
8.1 | 25,818 | 1.3% |
P
S
|
2,065,818 | $34,375,212 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 10.85% | 15.78% |
#3
2
Prev: #1
|
4.5 | -640,000 | -39.0% |
P
S
|
1,000,000 | $24,520,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 7.44% | 11.64% |
#4
Prev: #4
|
3.0 | -30,000 | -8.3% |
P
S
|
330,000 | $16,813,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 5.00% | 6.59% |
#5
1
Prev: #6
|
2.0 | -5,000 | -3.6% |
P
S
|
135,000 | $11,300,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.88% | 6.61% |
#6
1
Prev: #5
|
2.0 | -150,000 | -31.9% |
P
S
|
320,000 | $11,027,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.62% | 3.70% |
#7
3
Prev: #10
|
1.8 | no change | no change |
P
S
|
40,000 | $10,449,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 4.46% | 2.52% |
#8
5
Prev: #13
|
1.8 | no change | no change |
P
S
|
165,111 | $10,078,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 4.27% | 3.08% |
#9
3
Prev: #12
|
3.8 | 55,000 | 25.0% |
P
S
|
275,000 | $9,647,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 4.07% | — |
#10
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $9,200,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 3.43% | 3.69% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
400,000 | $7,748,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.91% | 5.03% |
#12
5
Prev: #7
|
1.2 | -25,000 | -10.0% |
P
S
|
225,000 | $6,585,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 2.76% | — |
#13
Prev: #—
|
3.1 | 400,000 | no change |
NEW
|
400,000 | $6,240,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TE
T1 ENERGY INC
|
Industrials | 2.36% | — |
#14
Prev: #—
|
2.9 | 800,000 | no change |
NEW
|
800,000 | $5,344,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 1.95% | 2.28% |
#15
Prev: #15
|
0.8 | -500,000 | -19.2% |
P
S
|
2,100,000 | $4,410,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.70% | 0.65% |
#16
2
Prev: #18
|
3.0 | 70,000 | 116.7% |
P
S
|
130,000 | $3,833,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 1.42% | 3.91% |
#17
8
Prev: #9
|
0.6 | no change | no change |
P
S
|
200,000 | $3,200,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.40% | — |
#18
Prev: #—
|
2.6 | 350,000 | no change |
NEW
|
350,000 | $3,157,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.38% | — |
#19
Prev: #—
|
2.6 | 400,000 | no change |
NEW
|
400,000 | $3,108,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 1.20% | 4.87% |
#20
12
Prev: #8
|
0.7 | -600,000 | -80.0% |
P
S
|
150,000 | $2,719,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.14% | 1.08% |
#21
5
Prev: #16
|
0.5 | no change | no change |
P
S
|
30,000 | $2,566,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW INTL INC
|
Consumer Cyclical | 0.00% | 2.41% |
Sold All 😨
(Was: #14) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #17) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #19) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #20) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings