Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | 27.31% | 1,064,858 | $27,398,796 | 688,390 | 182.85% | $25.73 | 13F |
| PXD | PIONEER NAT RES CO | 23.41% | 89,466 | $23,484,825 | 77,966 | 677.97% | $262.5 | 13F |
| X | UNITED STATES STL CORP NEW | 17.24% | 424,197 | $17,298,754 | 168,268 | 65.75% | $40.78 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 8.03% | 313,100 | $8,056,063 | 313,100 | New | $25.73 | 13F |
| SWAV | SHOCKWAVE MED INC | 7.67% | 23,621 | $7,691,706 | 23,621 | New | $325.63 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 4.27% | 101,276 | $4,280,937 | -131,429 | -56.48% | $42.27 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 4.16% | 102,400 | $4,175,872 | 102,400 | New | $40.78 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.89% | 78,337 | $2,903,169 | 78,337 | New | $37.06 | 13F |
| AXNX | AXONICS INC | 2.3% | 33,414 | $2,304,564 | 33,414 | New | $68.97 | 13F |
| KVUE | KENVUE INC (Call) | 1.88% | 5,800 | $1,888,654 | -80,500 | -93.28% | $325.63 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.51% | 36,408 | $508,256 | 36,408 | New | $13.96 | 13F |
| HES | HESS CORP | 0.27% | 1,749 | $266,967 | 1,749 | New | $152.64 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.07% | 1,800 | $73,404 | No Change | $40.78 | 13F | |
| IMGN | IMMUNOGEN INC | -221,622 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -126,206 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC (Call) | -1,100 | Exited | 13F | ||||
| KVUE | KENVUE INC | -142,400 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -59,650 | Exited | 13F |