
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | $120.2M | 3129352 | 34.76% |
| 2 | ALIBABA GROUP HLDG LTD | $34.7M | 25000000 | 10.04% |
| 3 | FLUOR CORP | $31.0M | 25100000 | 8.96% |
| 4 | GLOBAL PMTS INC | $22.1M | 25000000 | 6.38% |
| 5 | SNOWFLAKE INC | $17.7M | 15000000 | 5.13% |
| 6 | RITHM CAPITAL CORP | $12.6M | 1332583 | 3.65% |
| 7 | ON SEMICONDUCTOR CORP | $12.3M | 12500000 | 3.54% |
| 8 | LIVE NATION ENTERTAINMENT IN | $7.6M | 5000000 | 2.20% |
| 9 | SHIFT4 PMTS INC | $6.3M | 145000 | 1.83% |
| 10 | ISHARES TR | $6.3M | 75817 | 1.81% |
| 11 | LIVE NATION ENTERTAINMENT IN | $5.4M | 5000000 | 1.56% |
| 12 | STATE STR SPDR S&P 500 ETF TPUT | $5.1M | 755000 | 1.48% |
| 13 | CHIMERA INVT CORP | $4.8M | 378899 | 1.37% |
| 14 | ENTERGY CORP NEW | $4.5M | 40000 | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | $4.1M | 52321 | 1.20% |
| 16 | WILLIAMS COS INC | $3.3M | 45000 | 0.95% |
| 17 | REDWOOD TRUST INC | $3.1M | 550361 | 0.89% |
| 18 | CATERPILLAR INC | $2.7M | 3800 | 0.78% |
| 19 | GRUPO AEROMEXICO SAB DE CV | $2.4M | 169280 | 0.69% |
| 20 | PENNYMAC MTG INVT TR | $2.1M | 180000 | 0.61% |
| 21 | MFA FINL INC | $2.0M | 210000 | 0.58% |
| 22 | MASTEC INC | $1.9M | 6000 | 0.56% |
| 23 | REDWOOD TRUST INC | $1.8M | 1800000 | 0.53% |
| 24 | REDFIN CORP | $1.6M | 1645000 | 0.46% |
| 25 | LINCOLN ELEC HLDGS INC | $1.5M | 6000 | 0.43% |
| 26 | RANGE RES CORP | $1.4M | 30000 | 0.39% |
| 27 | EQT CORP | $1.3M | 20000 | 0.37% |
| 28 | DYNEX CAP INC | $1.2M | 95000 | 0.35% |
| 29 | SOLSTICE ADVANCED MATLS INC | $1.1M | 15000 | 0.33% |
| 30 | PENNYMAC CORP | $1.0M | 1000000 | 0.30% |
| 31 | ISHARES TR | $1.0M | 12500 | 0.29% |
| 32 | ISHARES TR | $905K | 7638 | 0.26% |
| 33 | WALMART INC | $902K | 7264 | 0.26% |
| 34 | ISHARES TRPUT | $872K | 2121300 | 0.25% |
| 35 | LEGENCE CORP | $846K | 15000 | 0.24% |
| 36 | MICROCHIP TECHNOLOGY INC. | $839K | 13000 | 0.24% |
| 37 | FS KKR CAP CORPPUT | $832K | 700000 | 0.24% |
| 38 | WIX COM LTD | $810K | 9000 | 0.23% |
| 39 | STATE STR SPDR S&P 500 ETF TCALL | $680K | 630000 | 0.20% |
| 40 | MACOM TECH SOLUTIONS HLDGS I | $666K | 3000 | 0.19% |
| 41 | BUILDERS FIRSTSOURCE INCPUT | $649K | 115000 | 0.19% |
| 42 | QUANTA SVCS INCCALL | $586K | 30000 | 0.17% |
| 43 | LENNAR CORPPUT | $551K | 123500 | 0.16% |
| 44 | COHERENT CORPCALL | $535K | 42500 | 0.15% |
| 45 | LUMEN TECHNOLOGIES INC | $521K | 75000 | 0.15% |
| 46 | CROWN HLDGS INC | $501K | 5000 | 0.14% |
| 47 | WINGSTOP INCPUT | $498K | 32500 | 0.14% |
| 48 | AES CORP | $493K | 35000 | 0.14% |
| 49 | D R HORTON INCPUT | $493K | 107000 | 0.14% |
| 50 | NOBLE CORP PLC | $490K | 10000 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.