Total Positions
91
Quarter
2025 Q4
Top Holding
PBF (3.4%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBF
CALL
PBF ENERGY INC
|
CALL Option | 3.38% | 2.66% |
#1
4
Prev: #5
|
3.5 | 90,000 | 52.9% |
P
S
|
260,000 | $7,051,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 3.05% | 2.75% |
#2
Prev: #2
|
3.3 | 45,000 | 10.3% |
P
S
|
480,000 | $6,374,400 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.39% |
#3
8
Prev: #11
|
3.2 | 5,000 | 23.8% |
P
S
|
26,000 | $6,001,320 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 2.78% | 2.85% |
#4
3
Prev: #1
|
1.1 | -35,000 | -9.9% |
P
S
|
320,000 | $5,801,600 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 2.70% | — |
#5
Prev: #—
|
3.1 | 38,000 | no change |
NEW
|
38,000 | $5,638,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 2.51% | 2.57% |
#6
Prev: #6
|
1.0 | -50,000 | -13.5% |
P
S
|
320,000 | $5,244,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 2.48% | — |
#7
Prev: #—
|
3.0 | 490,000 | no change |
NEW
|
490,000 | $5,179,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 2.47% | 1.93% |
#8
12
Prev: #20
|
3.0 | 23,000 | 14.8% |
P
S
|
178,000 | $5,162,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 2.46% | 2.04% |
#9
9
Prev: #18
|
1.0 | -35,000 | -15.2% |
P
S
|
195,000 | $5,142,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.42% | 2.06% |
#10
7
Prev: #17
|
3.0 | 50,000 | 16.1% |
P
S
|
360,000 | $5,050,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 2.37% | — |
#11
Prev: #—
|
2.9 | 35,000 | no change |
NEW
|
35,000 | $4,950,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 2.32% | 2.28% |
#12
1
Prev: #13
|
1.0 | -17,000 | -7.8% |
P
S
|
200,000 | $4,842,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 2.24% | — |
#13
Prev: #—
|
2.9 | 233,000 | no change |
NEW
|
233,000 | $4,678,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 2.16% | 1.55% |
#14
17
Prev: #31
|
2.9 | 9,000 | 8.6% |
P
S
|
114,000 | $4,500,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.15% | 1.89% |
#15
6
Prev: #21
|
2.9 | 9,000 | 12.2% |
P
S
|
83,000 | $4,494,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 2.14% | 2.55% |
#16
9
Prev: #7
|
2.9 | 2,000 | 1.2% |
P
S
|
165,000 | $4,474,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 2.09% | 1.05% |
#17
33
Prev: #50
|
3.1 | 325,000 | 98.5% |
P
S
|
655,000 | $4,355,750 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 2.06% | 1.51% |
#18
16
Prev: #34
|
0.9 | -15,000 | -15.0% |
P
S
|
85,000 | $4,304,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 2.01% | 1.65% |
#19
5
Prev: #24
|
2.8 | 20,000 | 3.8% |
P
S
|
540,000 | $4,195,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.96% | 2.69% |
#20
16
Prev: #4
|
0.9 | -16,000 | -31.4% |
P
S
|
35,000 | $4,084,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.93% | 1.52% |
#21
11
Prev: #32
|
2.9 | 237,238 | 32.5% |
P
S
|
967,238 | $4,033,382 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.90% | — |
#22
Prev: #—
|
2.8 | 155,000 | no change |
NEW
|
155,000 | $3,968,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 1.90% | 1.89% |
#23
1
Prev: #22
|
0.8 | -20,000 | -5.3% |
P
S
|
360,000 | $3,967,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.88% | — |
#24
Prev: #—
|
2.8 | 185,000 | no change |
NEW
|
185,000 | $3,927,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.77% | 1.57% |
#25
5
Prev: #30
|
2.9 | 15,000 | 48.4% |
P
S
|
46,000 | $3,695,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.00% | 2.72% |
Sold All 😨
(Was: #3) |
0.3 | -430,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 2.53% |
Sold All 😨
(Was: #8) |
0.3 | -630,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 2.51% |
Sold All 😨
(Was: #9) |
0.3 | -780,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
CALL
FLEX LTD
|
CALL Option | 0.00% | 2.41% |
Sold All 😨
(Was: #10) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #12) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
CALL
ON SEMICONDUCTO...
|
CALL Option | 0.00% | 2.17% |
Sold All 😨
(Was: #15) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #27) |
0.3 | -630,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 1.51% |
Sold All 😨
(Was: #33) |
0.3 | -235,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.00% | 1.47% |
Sold All 😨
(Was: #35) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 1.45% |
Sold All 😨
(Was: #36) |
0.3 | -570,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
CALL
HIMAX TECHNOLOG...
|
CALL Option | 0.00% | 1.37% |
Sold All 😨
(Was: #38) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 1.33% |
Sold All 😨
(Was: #39) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 1.32% |
Sold All 😨
(Was: #40) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #41) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #46) |
0.3 | -160,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #47) |
0.3 | -370,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 1.03% |
Sold All 😨
(Was: #53) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 1.00% |
Sold All 😨
(Was: #54) |
0.3 | -380,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.98% |
Sold All 😨
(Was: #55) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.00% | 0.63% |
Sold All 😨
(Was: #57) |
0.3 | -440,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #58) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HOLDINGS ...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #60) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #61) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #62) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWR
WESTWATER RES I...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -470,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings