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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 12.93% | 35,000 | $22,761,900 | -10,000 | -22.22% | $650.34 | 13F |
| HYG | ISHARES TR (Put) | 9.04% | 200,000 | $15,912,000 | 200,000 | New | $79.56 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 6.56% | 20,000 | $11,543,600 | -30,000 | -60% | $577.18 | 13F |
| IWM | ISHARES TR (Put) | 6.34% | 45,000 | $11,160,000 | 25,000 | 125% | $248 | 13F |
| RDNW | RIDENOW GROUP INC | 5.74% | 1,432,821 | $10,115,716 | -154,670 | -9.74% | $7.06 | 13F |
| RH | RH | 5.16% | 65,000 | $9,088,300 | 10,000 | 18.18% | $139.82 | 13F |
| PTON | PELOTON INTERACTIVE INC | 3.65% | 1,500,000 | $6,435,000 | 400,000 | 36.36% | $4.29 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3.39% | 105,000 | $5,961,900 | 15,000 | 16.67% | $56.78 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 2.6% | 1,125,000 | $4,578,750 | 475,000 | 73.08% | $4.07 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.46% | 762,838 | $4,332,920 | -167,162 | -17.97% | $5.68 | 13F |
| COMP | COMPASS INC | 2.39% | 575,000 | $4,203,250 | -92,287 | -13.83% | $7.31 | 13F |
| LYFT | LYFT INC | 2.27% | 300,000 | $3,990,000 | 50,000 | 20% | $13.3 | 13F |
| ABNB | AIRBNB INC | 2.15% | 30,000 | $3,788,400 | No Change | $126.28 | 13F | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2.08% | 2,600,802 | $3,667,131 | 222,121 | 9.34% | $1.41 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.77% | 30,000 | $3,112,800 | 30,000 | New | $103.76 | 13F |
| CTRI | CENTURI HOLDINGS INC | 1.66% | 100,000 | $2,921,000 | No Change | $29.21 | 13F | |
| VRT | VERTIV HOLDINGS CO | 1.42% | 10,000 | $2,505,800 | 10,000 | New | $250.58 | 13F |
| AVGO | BROADCOM INC | 1.32% | 7,500 | $2,321,325 | 4,000 | 114.29% | $309.51 | 13F |
| ITA | ISHARES TR | 1.24% | 10,000 | $2,187,500 | 10,000 | New | $218.75 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.2% | 80,000 | $2,114,400 | -260,000 | -76.47% | $26.43 | 13F |
| AMZN | AMAZON COM INC | 1.18% | 10,000 | $2,082,700 | 10,000 | New | $208.27 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.16% | 10,000 | $2,034,300 | No Change | $203.43 | 13F | |
| NVRI | ENVIRI CORP | 1.11% | 100,000 | $1,962,000 | -80,000 | -44.44% | $19.62 | 13F |
| LION | LIONSGATE STUDIOS CORP | 1.09% | 200,000 | $1,918,000 | -100,000 | -33.33% | $9.59 | 13F |
| ANET | ARISTA NETWORKS INC | 1.05% | 15,000 | $1,841,700 | 5,000 | 50% | $122.78 | 13F |
| DDOG | DATADOG INC | 1.01% | 15,000 | $1,770,750 | 7,500 | New | $118.05 | 13F |
| FCX | FREEPORT MCMORAN INC | 1% | 30,000 | $1,763,400 | 30,000 | New | $58.78 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.96% | 5,000 | $1,689,200 | No Change | $337.84 | 13F | |
| MNRO | MONRO INC | 0.91% | 100,000 | $1,604,000 | 100,000 | New | $16.04 | 13F |
| TLN | TALEN ENERGY CORP | 0.91% | 5,000 | $1,596,150 | No Change | $319.23 | 13F | |
| CORZ | CORE SCIENTIFIC INC NEW | 0.85% | 100,000 | $1,496,000 | 100,000 | New | $14.96 | 13F |
| VST | VISTRA CORP | 0.85% | 10,000 | $1,503,300 | No Change | $150.33 | 13F | |
| NRG | NRG ENERGY INC | 0.83% | 10,000 | $1,461,400 | No Change | $146.14 | 13F | |
| GOOG | ALPHABET INC | 0.81% | 5,000 | $1,434,300 | 5,000 | New | $286.86 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.79% | 5,000 | $1,396,250 | No Change | $279.25 | 13F | |
| DRS | LEONARDO DRS INC | 0.76% | 30,000 | $1,335,600 | 30,000 | New | $44.52 | 13F |
| AAPL | APPLE INC | 0.72% | 5,000 | $1,268,950 | 5,000 | New | $253.79 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.69% | 3,500 | $1,208,025 | 3,500 | New | $345.15 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.65% | 12,500 | $1,150,875 | 12,500 | New | $92.07 | 13F |
| SKY | CHAMPION HOMES INC | 0.63% | 15,000 | $1,115,550 | 15,000 | New | $74.37 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 0.61% | 100,000 | $1,074,000 | 100,000 | New | $10.74 | 13F |
| MHK | MOHAWK INDS INC | 0.56% | 10,000 | $984,600 | 10,000 | New | $98.46 | 13F |
| GNRC | GENERAC HLDGS INC | 0.55% | 5,000 | $976,650 | 5,000 | New | $195.33 | 13F |
| ONDS | ONDAS INC | 0.51% | 100,000 | $904,000 | 100,000 | New | $9.04 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.5% | 200,000 | $884,000 | 200,000 | New | $4.42 | 13F |
| LEN | LENNAR CORP | 0.49% | 10,000 | $868,400 | 10,000 | New | $86.84 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.48% | 45,000 | $852,300 | 45,000 | New | $18.94 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.47% | 10,000 | $823,300 | 10,000 | New | $82.33 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.37% | 10,000 | $644,500 | 10,000 | New | $64.45 | 13F |
| LASR | NLIGHT INC | 0.32% | 10,000 | $570,200 | 10,000 | New | $57.02 | 13F |
| HOV | HOVNANIAN ENTERPRISES INC | 0.31% | 5,000 | $554,550 | 5,000 | New | $110.91 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.28% | 50,000 | $501,500 | 50,000 | New | $10.03 | 13F |
| AVAV | AEROVIRONMENT INC | 0.26% | 2,500 | $457,625 | 2,500 | New | $183.05 | 13F |
| OPRT | OPORTUN FINL CORP | 0.26% | 100,000 | $461,000 | 100,000 | New | $4.61 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Call) | 0.25% | 100,000 | $442,000 | 100,000 | New | $4.42 | 13F |
| MOGA | MOOG INC | 0.25% | 1,500 | $438,960 | 1,500 | New | $292.64 | 13F |
| FTHM | FATHOM HOLDINGS INC | 0.11% | 362,879 | $192,362 | -18,669 | -4.89% | $0.53 | 13F |
| FLDD | FOLD HLDGS INC | 0.07% | 89,130 | $117,652 | No Change | $1.32 | 13F | |
| ABNB | AIRBNB INC (Call) | -30,000 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC | -30,000 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -53,735 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -25,000 | Exited | 13F | ||||
| COMP | COMPASS INC (Call) | -300,000 | Exited | 13F | ||||
| QNCX | QUINCE THERAPEUTICS INC | -224,746 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -15,000 | Exited | 13F | ||||
| DBI | DESIGNER BRANDS INC | -500,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -2,500 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -16,190 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS INC | -55,000 | Exited | 13F | ||||
| LYFT | LYFT INC (Call) | -245,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -2,000 | Exited | 13F | ||||
| NTAP | NETAPP INC | -12,500 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC | -97,500 | Exited | 13F | ||||
| PYPL | PAYPAL HLDGS INC (Call) | -30,000 | Exited | 13F | ||||
| QCOM | QUALCOMM INC | -15,000 | Exited | 13F | ||||
| SSTK | SHUTTERSTOCK INC | -110,000 | Exited | 13F | ||||
| TDOC | TELADOC HEALTH INC | -1,000,000 | Exited | 13F | ||||
| GTEN | GORES HLDGS X INC | -100,000 | Exited | 13F | ||||
| CHKP | CHECK POINT SOFTWARE TECH LT | -7,500 | Exited | 13F |