- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC (Put) | 6.07% | 775,000 | $11,183,250 | -188,100 | -19.53% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 5.28% | 650,000 | $9,724,000 | -190,000 | -22.62% | $14.96 | 13F |
| WULF | TERAWULF INC | 4.83% | 616,000 | $8,888,880 | -131,000 | -17.54% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.75% | 584,124 | $8,738,495 | -205,300 | -26.01% | $14.96 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.88% | 141,900 | $7,137,570 | -50,000 | -26.06% | $50.3 | 13F |
| IAG | IAMGOLD CORP | 3.49% | 341,737 | $6,431,490 | -222,200 | -39.4% | $18.82 | 13F |
| NSC | NORFOLK SOUTHN CORP | 3.07% | 19,700 | $5,653,900 | -45,000 | -69.55% | $287 | 13F |
| TLN | TALEN ENERGY CORP | 2.46% | 14,178 | $4,526,043 | -14,300 | -50.21% | $319.23 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 2.46% | 14,200 | $4,533,066 | -17,400 | -55.06% | $319.23 | 13F |
| KHC | KRAFT HEINZ CO | 1.71% | 139,700 | $3,141,853 | -2,800 | -1.96% | $22.49 | 13F |
| SEE | SEALED AIR CORP NEW | 1.65% | 72,300 | $3,040,215 | -6,000 | -7.66% | $42.05 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 1.02% | 125,000 | $1,870,000 | -379,000 | -75.2% | $14.96 | 13F |
| TECK | TECK RESOURCES LTD | 0.66% | 23,438 | $1,212,917 | -8,000 | -25.45% | $51.75 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.08% | 10,000 | $154,200 | -160,000 | -94.12% | $15.42 | 13F |