
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $455.2M | 700000 | 70.87% |
| 2 | FTAI AVIATION LTD | $22.1M | 90028 | 3.43% |
| 3 | TALEN ENERGY CORP | $20.6M | 64537 | 3.21% |
| 4 | TURTLE BEACH CORP | $15.4M | 1513959 | 2.39% |
| 5 | ESTABLISHMENT LABS HLDGS INC | $15.0M | 264442 | 2.34% |
| 6 | NETGEAR INC | $13.6M | 620612 | 2.11% |
| 7 | ANTERIX INC | $13.1M | 343496 | 2.04% |
| 8 | GOLAR LNG LTD | $11.9M | 219504 | 1.85% |
| 9 | GROUPON INC | $11.4M | 958660 | 1.78% |
| 10 | A2Z CUST2MATE SOLUTIONS CORP | $10.0M | 1505598 | 1.56% |
| 11 | FTAI INFRASTRUCTURE INC | $9.7M | 1958719 | 1.51% |
| 12 | MATCH GROUP INC NEWCALL | $9.2M | 300000 | 1.43% |
| 13 | CAMECO CORP | $8.2M | 75594 | 1.28% |
| 14 | HALLADOR ENERGY COMPANY | $7.0M | 432474 | 1.10% |
| 15 | SONIDA SENIOR LIVING INC | $6.2M | 191928 | 0.96% |
| 16 | CALUMET INC | $3.6M | 100746 | 0.56% |
| 17 | NEXGEN ENERGY LTD | $2.6M | 220000 | 0.40% |
| 18 | SPROTT FDS TR | $2.5M | 39686 | 0.39% |
| 19 | COGENT COMM HOLDINGS INCCALL | $1.9M | 100000 | 0.29% |
| 20 | URANIUM ENERGY CORP | $1.1M | 85000 | 0.18% |
| 21 | NEW FORTRESS ENERGY INC | $1.1M | 1945617 | 0.18% |
| 22 | MATCH GROUP INC NEW | $912K | 29704 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.