RBF Capital, LLC

13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $1,665,498,427 across 575 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.74% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009455

Period: 2025-03-31
Reported value: $1.67B
Holdings: 575
Top 10 weight: 23.74%
New: 76
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+33,000	$6.28M
CEnew	+93,000	$5.28M
MLCOnew	+849,397	$4.48M
JBIadded	+484,008	$3.48M
VSTSadded	+279,217	$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSexited	-810,432	-$102M
SPYexited	-146,300	-$85.7M
APPexited	-129,955	-$42.1M
UNHexited	-55,000	-$27.8M
GOOGexited	-120,000	-$22.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009455, largest first. % of portfolio is the value over $1,585,899,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	76	$60.7M	3.83%	0	Timeline
METAMETA PLATFORMS INC	105,000	$60.5M	3.82%	0	Timeline
FICOFAIR ISAAC CORP	20,000	$36.9M	2.33%	0	Timeline
MAMASTERCARD INCORPORATED	65,500	$35.9M	2.26%	0	Timeline
VVISA INC	95,000	$33.3M	2.1%	0	Timeline
DACDANAOS CORPORATION	418,015	$32.6M	2.06%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	258,702	$32.3M	2.04%	0	Timeline
BACBANK OF AMER CORP	760,000	$31.7M	2%	0	Timeline
AAPLAPPLE INC	120,000	$26.7M	1.68%	0	Timeline
HCAHCA HEALTHCARE INC	75,000	$25.9M	1.63%	0	Timeline
SPGIS&P GLOBAL INC	50,000	$25.4M	1.6%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	218,722	$21.4M	1.35%	-500	Timeline
MSFTMICROSOFT CORP	50,000	$18.8M	1.18%	0	Timeline
ETENERGY TRANSFER L P	1,000,000	$18.6M	1.17%	0	Timeline
UBERUBER TECHNOLOGIES INC	252,500	$18.4M	1.16%	-4,400	Timeline
WLFCWILLIS LEASE FIN CORP	107,711	$17M	1.07%	+100	Timeline
PEPPEPSICO INC	108,400	$16.3M	1.02%	0	Timeline
SPYMSPDR SERIES TRUST	214,574	$14.1M	0.89%	0	Timeline
WMTWALMART INC	155,322	$13.6M	0.86%	0	Timeline
VIPSVIPSHOP HLDGS LTD	816,866	$12.8M	0.81%	0	Timeline
GSGOLDMAN SACHS GROUP INC	23,000	$12.6M	0.79%	0	Timeline
THCTENET HEALTHCARE CORP	93,237	$12.5M	0.79%	0	Timeline
JLLJONES LANG LASALLE INC	50,000	$12.4M	0.78%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	482,185	$12.4M	0.78%	-19,000	Timeline
MSCIMSCI INC	20,000	$11.3M	0.71%	0	Timeline
WFCWELLS FARGO & CO	150,000	$10.8M	0.68%	0	Timeline
GSLGLOBAL SHIP LEASE INC	460,463	$10.5M	0.66%	0	Timeline
STCSTEWART INFORMATION SVCS COR	145,540	$10.4M	0.65%	0	Timeline
JPMJPMORGAN CHASE & CO	41,000	$10.1M	0.63%	0	Timeline
UBSUBS GROUP AG	325,000	$9.95M	0.63%	0	Timeline
OPYOPPENHEIMER HLDGS INC	165,000	$9.84M	0.62%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150,000	$9.78M	0.62%	0	Timeline
ENTGENTEGRIS INC	111,735	$9.77M	0.62%	0	Timeline
COFCAPITAL ONE FINL CORP	52,100	$9.34M	0.59%	-2,500	Timeline
BGCBGC GROUP INC	968,365	$8.88M	0.56%	-20,660	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	471,256	$8.85M	0.56%	-20,000
ASCARDMORE SHIPPING CORP	901,880	$8.83M	0.56%	0	Timeline
AIGAMERICAN INTL GROUP INC	100,000	$8.69M	0.55%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	149,063	$8.63M	0.54%	0	Timeline
STTSTATE STR CORP	96,000	$8.59M	0.54%	0	Timeline
NWLNEWELL BRANDS INC	1,384,611	$8.58M	0.54%	+133,000	Timeline
TOLTOLL BROTHERS INC	80,500	$8.5M	0.54%	0	Timeline
BNYBANK OF NY MELLON CORP	100,000	$8.39M	0.53%	0	Timeline
BKDBROOKDALE SR LIVING INC	1,297,857	$8.12M	0.51%	0	Timeline
LINCLINCOLN EDL SVCS CORP	499,070	$7.92M	0.5%	0	Timeline
VXUSVANGUARD STAR FDS	125,000	$7.76M	0.49%	0	Timeline
GOOGLALPHABET INC	50,000	$7.73M	0.49%	0	Timeline
CNOCNO FINL GROUP INC	185,034	$7.71M	0.49%	0	Timeline
MODMODINE MFG CO	100,000	$7.67M	0.48%	0	Timeline
WLDNWILLDAN GROUP INC	185,543	$7.56M	0.48%	0	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	214,941	$7.4M	0.47%	0	Timeline
ROCKGIBRALTAR INDS INC	123,099	$7.22M	0.46%	0	Timeline
SPNTSIRIUSPOINT LTD	416,943	$7.21M	0.45%	0	Timeline
TPRTAPESTRY INC	100,000	$7.04M	0.44%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100,147	$6.99M	0.44%	0
DALDELTA AIR LINES INC	160,000	$6.98M	0.44%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,500	$6.91M	0.44%	0	Timeline
URIUNITED RENTALS INC	11,000	$6.89M	0.43%	-2,000	Timeline
PCGPG&E CORP	400,000	$6.87M	0.43%	0	Timeline
AMZNAMAZON COM INC	33,000	$6.28M	0.4%	new	Timeline
AXPAMERICAN EXPRESS CO	23,000	$6.19M	0.39%	0	Timeline
PSXPHILLIPS 66	50,000	$6.17M	0.39%	0	Timeline
BKRBAKER HUGHES COMPANY	140,000	$6.15M	0.39%	0	Timeline
BCSBARCLAYS PLC	400,000	$6.14M	0.39%	0	Timeline
OSCROSCAR HEALTH INC	449,604	$5.89M	0.37%	0	Timeline
MDLZMONDELEZ INTL INC	85,000	$5.77M	0.36%	0	Timeline
BLKBLACKROCK INC	6,000	$5.68M	0.36%	0	Timeline
AVGOBROADCOM INC	33,730	$5.65M	0.36%	0	Timeline
CSVCARRIAGE SVCS INC	143,430	$5.56M	0.35%	0	Timeline
UALUNITED AIRLS HLDGS INC	80,000	$5.52M	0.35%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100,000	$5.36M	0.34%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,000	$5.33M	0.34%	0	Timeline
CROXCROCS INC	50,000	$5.31M	0.33%	0	Timeline
CECELANESE CORP DEL	93,000	$5.28M	0.33%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40,000	$5.22M	0.33%	0	Timeline
PHMPULTE GROUP INC	50,000	$5.14M	0.32%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	339,596	$5.1M	0.32%	0	Timeline
USPHU S PHYSICAL THERAPY	69,999	$5.07M	0.32%	0	Timeline
SLBSLB LIMITED	120,000	$5.02M	0.32%	0	Timeline
KOCOCA COLA CO	70,000	$5.01M	0.32%	0	Timeline
CATCATERPILLAR INC	15,000	$4.95M	0.31%	0	Timeline
MPAAMOTORCAR PTS AMER INC	517,377	$4.92M	0.31%	+31,821	Timeline
LPGDORIAN LPG LTD	219,406	$4.9M	0.31%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	20,000	$4.88M	0.31%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	155,000	$4.84M	0.31%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	20,000	$4.8M	0.3%	0	Timeline
MHOM/I HOMES INC	41,700	$4.76M	0.3%	0	Timeline
ALLYALLY FINL INC	130,000	$4.74M	0.3%	0	Timeline
HIPOHIPPO HLDGS INC	180,000	$4.6M	0.29%	0	Timeline
AERAERCAP HOLDINGS NV	45,000	$4.6M	0.29%	+5,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	849,397	$4.48M	0.28%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	614,008	$4.42M	0.28%	+484,008	Timeline
DFAXDIMENSIONAL ETF TRUST	165,000	$4.32M	0.27%	0	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	1,020,899	$4.29M	0.27%	-92,250
LKQLKQ CORP	100,000	$4.25M	0.27%	0	Timeline
OPLNOPENLANE INC	220,000	$4.24M	0.27%	0	Timeline
ONITONITY GROUP INC	129,356	$4.18M	0.26%	0	Timeline
DFICDIMENSIONAL ETF TRUST	150,000	$4.17M	0.26%	0	Timeline
CCCHEMOURS CO	302,807	$4.1M	0.26%	-10,500	Timeline
CNCCENTENE CORP DEL	66,660	$4.05M	0.26%	0	Timeline
BHBBAR HBR BANKSHARES	133,270	$3.93M	0.25%	0	Timeline
LEGLEGGETT & PLATT INC	469,701	$3.72M	0.23%	+69,701	Timeline
BZHBEAZER HOMES USA INC	181,012	$3.69M	0.23%	+127,512	Timeline
XOMEXXON MOBIL CORP	31,000	$3.69M	0.23%	+10,000	Timeline
SNFCASECURITY NATL FINL CORP	294,928	$3.57M	0.23%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20,000	$3.52M	0.22%	0	Timeline
RPMRPM INTL INC	30,000	$3.47M	0.22%	0	Timeline
MWAMUELLER WTR PRODS INC	135,855	$3.45M	0.22%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,990	$3.42M	0.22%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,378,914	$3.31M	0.21%	+59,050	Timeline
WGSGENEDX HOLDINGS CORP	37,340	$3.31M	0.21%	0	Timeline
RDNRADIAN GROUP INC	100,000	$3.31M	0.21%	0	Timeline
GSMFERROGLOBE PLC	887,352	$3.29M	0.21%	0	Timeline
RCLROYAL CARIBBEAN GROUP	16,000	$3.29M	0.21%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	300,000	$3.29M	0.21%	0	Timeline
CWHCAMPING WORLD HLDGS INC	199,979	$3.23M	0.2%	+155,050	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,000	$3.14M	0.2%	0	Timeline
QFINQFIN HOLDINGS INC	69,650	$3.13M	0.2%	0	Timeline
XPOXPO INC	29,000	$3.12M	0.2%	-500	Timeline
ARWARROW ELECTRS INC	30,000	$3.11M	0.2%	-3,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50,000	$3.08M	0.19%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	140,000	$3.08M	0.19%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,000	$3.05M	0.19%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200,001	$3.04M	0.19%	0	Timeline
VSTSVESTIS CORPORATION	302,875	$3M	0.19%	+279,217	Timeline
DINOHF SINCLAIR CORP	90,000	$2.96M	0.19%	+15,000	Timeline
EHTHEHEALTH INC	435,423	$2.91M	0.18%	0	Timeline
JDJD.COM INC	70,000	$2.88M	0.18%	0	Timeline
SONSONOCO PRODS CO	60,000	$2.83M	0.18%	-5,002	Timeline
BRCBRADY CORP	40,000	$2.83M	0.18%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,500	$2.82M	0.18%	0
AOUTAMERICAN OUTDOOR BRANDS INC	230,000	$2.8M	0.18%	0	Timeline
WCCWESCO INTL INC	18,000	$2.8M	0.18%	0	Timeline
TFIITFI INTERNATIONAL INC	35,500	$2.75M	0.17%	0	Timeline
MCHIISHARES TR	50,000	$2.72M	0.17%	0	Timeline
EBAYEBAY INC.	40,000	$2.71M	0.17%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	462,996	$2.67M	0.17%	-57,004
HZOMARINEMAX INC	124,188	$2.67M	0.17%	+13,002	Timeline
CENTCENTRAL GARDEN & PET CO	72,176	$2.65M	0.17%	0	Timeline
BMBLBUMBLE INC	604,544	$2.62M	0.17%	-29,033	Timeline
ADSKAUTODESK INC	10,000	$2.62M	0.17%	0	Timeline
PYPLPAYPAL HLDGS INC	40,000	$2.61M	0.16%	0	Timeline
CDWCDW CORP	16,225	$2.6M	0.16%	-2,000	Timeline
LOPEGRAND CANYON ED INC	15,000	$2.6M	0.16%	0	Timeline
CTEVCLARITEV CORPORATION	124,843	$2.58M	0.16%	-22,208	Timeline
WNCWABASH NATL CORP	231,236	$2.56M	0.16%	new	Timeline
AVTAVNET INC	52,400	$2.52M	0.16%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,000	$2.51M	0.16%	0	Timeline
IESCIES HOLDINGS INC	15,000	$2.48M	0.16%	0	Timeline
OXYOCCIDENTAL PETE CORP	50,000	$2.47M	0.16%	-10,000	Timeline
SVIXVS TRUST	120,245	$2.45M	0.15%	+100,570	Timeline
EFXEQUIFAX INC	10,000	$2.44M	0.15%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,000	$2.43M	0.15%	0	Timeline
ATROASTRONICS CORP	100,372	$2.43M	0.15%	0	Timeline
PPGPPG INDS INC	22,000	$2.41M	0.15%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	135,000	$2.39M	0.15%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	150,000	$2.38M	0.15%	0	Timeline
STRSSTRATUS PPTYS INC	133,131	$2.36M	0.15%	0	Timeline
SMIDSMITH MIDLAND CORP	74,200	$2.31M	0.15%	0	Timeline
NDAQNASDAQ INC	30,000	$2.28M	0.14%	0	Timeline
ESQESQUIRE FINL HLDGS INC	30,000	$2.26M	0.14%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	569,860	$2.25M	0.14%	0
RLRALPH LAUREN CORP	10,000	$2.21M	0.14%	0	Timeline
AGNCAGNC INVT CORP	230,000	$2.2M	0.14%	0	Timeline
MMM3M CO	15,000	$2.2M	0.14%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,700	$2.19M	0.14%	0	Timeline
TBITRUEBLUE INC	410,823	$2.18M	0.14%	+29,687	Timeline
AMTAMERICAN TOWER CORP	10,000	$2.18M	0.14%	0	Timeline
HONHONEYWELL INTL INC	10,000	$2.12M	0.13%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,000	$2.12M	0.13%	-2,000	Timeline
TRUTRANSUNION	25,000	$2.07M	0.13%	0	Timeline
BSETBASSETT FURNITURE INDS INC	134,049	$2.04M	0.13%	0	Timeline
CVSCVS HEALTH CORP	30,000	$2.03M	0.13%	new	Timeline
KRKROGER CO	30,000	$2.03M	0.13%	0	Timeline
FLXSFLEXSTEEL INDS INC	55,000	$2.01M	0.13%	0	Timeline
NBRNABORS INDUSTRIES LTD	48,053	$2M	0.13%	new	Timeline
PARPAR TECHNOLOGY CORP	32,600	$2M	0.13%	0	Timeline
CPBTHE CAMPBELLS COMPANY	50,000	$2M	0.13%	0	Timeline
SABRSABRE CORP	710,145	$2M	0.13%	new	Timeline
CRUSCIRRUS LOGIC INC	20,000	$1.99M	0.13%	0	Timeline
UGIUGI CORP NEW	60,000	$1.98M	0.13%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	93,000	$1.98M	0.12%	0	Timeline
ROOTROOT INC	14,600	$1.95M	0.12%	0	Timeline
CENTACENTRAL GARDEN & PET CO	58,999	$1.93M	0.12%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,875	$1.91M	0.12%	0	Timeline
KFYKORN FERRY	28,000	$1.9M	0.12%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,000	$1.9M	0.12%	0
MDPEDIATRIX MEDICAL GROUP INC	130,000	$1.88M	0.12%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	45,773	$1.88M	0.12%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30,000	$1.88M	0.12%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,000	$1.88M	0.12%	0	Timeline
ADTADT INC DEL	230,000	$1.87M	0.12%	+190,000	Timeline
ORCLORACLE CORP	13,032	$1.82M	0.11%	+3,032	Timeline
EGEVEREST GROUP LTD	5,000	$1.82M	0.11%	0	Timeline
CSGSCSG SYS INTL INC	30,032	$1.82M	0.11%	0	Timeline
KRUSKURA SUSHI USA INC	35,000	$1.79M	0.11%	0	Timeline
SLGNSILGAN HLDGS INC	35,000	$1.79M	0.11%	0	Timeline
UNILEVER PLCUNILEVER PLC	30,000	$1.79M	0.11%	0
TPBTURNING PT BRANDS INC	30,000	$1.78M	0.11%	-5,000	Timeline
TWLOTWILIO INC	18,003	$1.76M	0.11%	+1,500	Timeline
GEOGEO GROUP INC	60,000	$1.75M	0.11%	0	Timeline
KROSKEROS THERAPEUTICS INC	170,014	$1.73M	0.11%	new	Timeline
PBRPETROLEO BRASILEIRO S A	120,000	$1.72M	0.11%	0	Timeline
OPRTOPORTUN FINL CORP	311,110	$1.71M	0.11%	-573,544	Timeline
FSPFRANKLIN STR PPTYS CORP	958,456	$1.71M	0.11%	0	Timeline
HAFCHANMI FINL CORP	75,000	$1.7M	0.11%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,690	$1.7M	0.11%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,000	$1.69M	0.11%	0	Timeline
NBISNEBIUS GROUP N.V.	80,000	$1.69M	0.11%	-20,000	Timeline
CVXCHEVRON CORPORATION	10,000	$1.67M	0.11%	0	Timeline
FLEXFLEX LTD	49,741	$1.66M	0.1%	-2,000	Timeline
PBIPITNEY BOWES INC	181,994	$1.65M	0.1%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,000	$1.65M	0.1%	0	Timeline
AGYSAGILYSYS INC	22,505	$1.63M	0.1%	0	Timeline
SCISERVICE CORP INTL	20,000	$1.6M	0.1%	0	Timeline
AGOASSURED GUARANTY LTD	18,000	$1.59M	0.1%	0	Timeline
AYIACUITY INC	6,000	$1.58M	0.1%	0	Timeline
FAFFIRST AMERN FINL CORP	24,000	$1.58M	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	17,000	$1.55M	0.1%	0	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	150,000	$1.53M	0.1%	0
SCHWCHARLES SCHWAB CORP (THE)	19,500	$1.53M	0.1%	-3,000	Timeline
CDLXCARDLYTICS INC	828,763	$1.51M	0.1%	+25,000	Timeline
LSTRLANDSTAR SYS INC	10,000	$1.5M	0.09%	0	Timeline
WMBWILLIAMS COS INC	25,000	$1.49M	0.09%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,200	$1.49M	0.09%	0	Timeline
HUBBHUBBELL INC	4,500	$1.49M	0.09%	0	Timeline
UPLDUPLAND SOFTWARE INC	519,183	$1.48M	0.09%	0	Timeline
YELPYELP INC	40,000	$1.48M	0.09%	0	Timeline
ESIELEMENT SOLUTIONS INC	65,000	$1.47M	0.09%	0	Timeline
GTLSCHART INDS INC	10,000	$1.44M	0.09%	-5,000	Timeline
THE REALREAL INCTHE REALREAL INC	1,875,000	$1.43M	0.09%	0
OSWONESPAWORLD HOLDINGS LIMITED	85,000	$1.43M	0.09%	-5,000	Timeline
GOOSCANADA GOOSE HLDGS INC	177,683	$1.41M	0.09%	-2,317	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,000	$1.41M	0.09%	0	Timeline
EFCELLINGTON FINANCIAL INC	105,941	$1.4M	0.09%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	39,300	$1.39M	0.09%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	88,900	$1.38M	0.09%	0	Timeline
GRMNGARMIN LTD	6,362	$1.38M	0.09%	0	Timeline
CVEOCIVEO CORP CDA	60,039	$1.38M	0.09%	0	Timeline
MHKMOHAWK INDS INC	12,000	$1.37M	0.09%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	50,000	$1.33M	0.08%	0	Timeline
ABTABBOTT LABORATORIES	10,000	$1.33M	0.08%	0	Timeline
ARTNAARTESIAN RES CORP	40,000	$1.31M	0.08%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	5,615	$1.28M	0.08%	0	Timeline
NMRKNEWMARK GROUP INC	105,000	$1.28M	0.08%	0	Timeline
MTHMERITAGE HOMES CORP	18,000	$1.28M	0.08%	+9,000	Timeline
SCSSTEELCASE INC-CLASS A	115,000	$1.26M	0.08%	0	Timeline
MTRXMATRIX SVC CO	101,161	$1.26M	0.08%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	20,000	$1.23M	0.08%	0	Timeline
AONAON PLC	3,000	$1.2M	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	7,000	$1.19M	0.08%	0	Timeline
PDDPDD HOLDINGS INC	10,000	$1.18M	0.07%	+5,000	Timeline
VSTVISTRA CORP	10,000	$1.17M	0.07%	0	Timeline
JOEST JOE CO	25,000	$1.17M	0.07%	0	Timeline
CARSCARS COM INC	103,569	$1.17M	0.07%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,000	$1.16M	0.07%	0	Timeline
BKEBUCKLE INC	30,000	$1.15M	0.07%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	30,000	$1.15M	0.07%	0	Timeline
HSBCHSBC HLDGS PLC	20,000	$1.15M	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	40,000	$1.14M	0.07%	0	Timeline
DECKDECKERS OUTDOOR CORP	10,200	$1.14M	0.07%	0	Timeline
SKXSKECHERS U S A INC	20,000	$1.14M	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	10,000	$1.13M	0.07%	0	Timeline
SSYSSTRATASYS LTD	115,000	$1.13M	0.07%	-10,000	Timeline
GNWGENWORTH FINL INC	158,000	$1.12M	0.07%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	39,667	$1.12M	0.07%	0	Timeline
LZLEGALZOOM COM INC	129,661	$1.12M	0.07%	0	Timeline
GENCGENCOR INDS INC	91,137	$1.11M	0.07%	0	Timeline
HDHOME DEPOT INC	3,000	$1.1M	0.07%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30,000	$1.09M	0.07%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	44,017	$1.08M	0.07%	0	Timeline
PUMPPROPETRO HLDG CORP	145,200	$1.07M	0.07%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	420,074	$1.07M	0.07%	0	Timeline
TFCTRUIST FINL CORP	25,900	$1.07M	0.07%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	30,000	$1.06M	0.07%	0	Timeline
THRYTHRYV HLDGS INC	83,000	$1.06M	0.07%	-27,514	Timeline
TBLATABOOLA.COM LTD	350,500	$1.03M	0.07%	0	Timeline
FONRFONAR CORP	73,058	$1.02M	0.06%	0	Timeline
HUBGHUB GROUP INC	27,382	$1.02M	0.06%	0	Timeline
PRDOPERDOCEO ED CORP	40,000	$1.01M	0.06%	0	Timeline
LEALEAR CORP	11,224	$990K	0.06%	0	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1,000,000	$988K	0.06%	0
FCCOFIRST CMNTY CORP S C	43,800	$988K	0.06%	0	Timeline
MAGNMAGNERA CORP	53,992	$980K	0.06%	0	Timeline
CVICVR ENERGY INC	50,000	$970K	0.06%	new	Timeline
ITICINVESTORS TITLE CO NC	4,000	$964K	0.06%	0	Timeline
VIRTVIRTU FINL INC	25,000	$953K	0.06%	+15,000	Timeline
SCZISHARES TR	15,000	$953K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	6,000	$952K	0.06%	0	Timeline
NTRSNORTHERN TR CORP	9,600	$947K	0.06%	0	Timeline
CSTECAESARSTONE LTD	388,107	$943K	0.06%	0	Timeline
UNFUNIFIRST CORP MASS	5,400	$940K	0.06%	new	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	144,529	$934K	0.06%	0
CSCOCISCO SYS INC	15,000	$926K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	7,000	$924K	0.06%	0	Timeline
BPOPPOPULAR INC	10,000	$924K	0.06%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	453,421	$923K	0.06%	-372,079	Timeline
FISVFISERV INC	4,000	$883K	0.06%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	256,232	$881K	0.06%	0	Timeline
PLBCPLUMAS BANCORP	20,000	$865K	0.05%	0	Timeline
GLDSPDR GOLD TR	3,000	$864K	0.05%	new	Timeline
GPNGLOBAL PMTS INC	8,769	$859K	0.05%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,000	$854K	0.05%	0	Timeline
HSYHERSHEY CO	4,900	$838K	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	10,000	$835K	0.05%	0	Timeline
OMCOMNICOM GROUP INC	10,000	$829K	0.05%	0	Timeline
HRBBLOCK H & R INC	15,000	$824K	0.05%	0	Timeline
DXPEDXP ENTERPRISES INC	10,000	$823K	0.05%	0	Timeline
AGXARGAN INC	6,000	$787K	0.05%	0	Timeline
CNXCNX RES CORP	25,000	$787K	0.05%	0	Timeline
AVOMISSION PRODUCE INC	74,410	$780K	0.05%	0	Timeline
SEICSEI INVTS CO	10,000	$776K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,000	$775K	0.05%	0	Timeline
BVBRIGHTVIEW HLDGS INC	60,000	$770K	0.05%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,000	$768K	0.05%	0	Timeline
MLKNMILLERKNOLL INC	40,000	$766K	0.05%	0	Timeline
FCAPFIRST CAP INC	20,000	$763K	0.05%	0	Timeline
SANMSANMINA CORP	10,000	$762K	0.05%	0	Timeline
CBZCBIZ INC	10,000	$759K	0.05%	0	Timeline
TBRGTRUBRIDGE INC	27,500	$757K	0.05%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	30,000	$749K	0.05%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,000	$733K	0.05%	new	Timeline
SHELSHELL PLC	10,000	$733K	0.05%	new	Timeline
EXFYEXPENSIFY INC	240,122	$730K	0.05%	-168,219	Timeline
BXCBLUELINX HLDGS INC	9,680	$726K	0.05%	+4,900	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	25,847	$721K	0.05%	0
GPKGRAPHIC PACKAGING HLDG CO	27,500	$714K	0.05%	0	Timeline
LNSRLENSAR INC	50,074	$707K	0.04%	0	Timeline
IXUSISHARES TR	10,000	$698K	0.04%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	40,140	$680K	0.04%	0	Timeline
CATOCATO CORP NEW	202,597	$675K	0.04%	0	Timeline
NATHNATHANS FAMOUS INC	7,000	$675K	0.04%	0	Timeline
CRVLCORVEL CORP	6,000	$672K	0.04%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,000	$670K	0.04%	0	Timeline
OIO-I GLASS INC	58,225	$668K	0.04%	new	Timeline
BMRCBANK OF MARIN BANCORP	30,092	$664K	0.04%	0	Timeline
SKYCHAMPION HOMES INC	7,000	$663K	0.04%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	57,954	$659K	0.04%	0	Timeline
ACIWACI WORLDWIDE INC	12,000	$657K	0.04%	0	Timeline
SESEA LTD	5,000	$652K	0.04%	0	Timeline
LARKLANDMARK BANCORP INC	23,892	$651K	0.04%	0	Timeline
AIZASSURANT INC	3,000	$629K	0.04%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,000	$629K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	7,086	$624K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	20,000	$619K	0.04%	0	Timeline
TSBKTIMBERLAND BANCORP INC	20,416	$616K	0.04%	0	Timeline
INTUINTUIT	1,000	$614K	0.04%	0	Timeline
MGMISTRAS GROUP INC	58,000	$614K	0.04%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	30,616	$610K	0.04%	0	Timeline
MLIMUELLER INDS INC	8,000	$609K	0.04%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,000	$607K	0.04%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,000	$606K	0.04%	0	Timeline
SNDLSNDL INC	425,000	$599K	0.04%	+175,000	Timeline
NWGNATWEST GROUP PLC	50,000	$596K	0.04%	0	Timeline
ALITALIGHT INC	100,000	$593K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	12,000	$591K	0.04%	0	Timeline
CNTYCENTURY CASINOS INC	348,464	$589K	0.04%	0	Timeline
EZPWEZCORP INC	40,000	$589K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,000	$585K	0.04%	0	Timeline
NCNACCO INDS INC	17,330	$585K	0.04%	0	Timeline
KBHKB HOME	10,000	$581K	0.04%	0	Timeline
MANMANPOWERGROUP INC WIS	10,000	$579K	0.04%	0	Timeline
RTORENTOKIL INITIAL PLC	25,000	$572K	0.04%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	451,798	$556K	0.04%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	60,000	$554K	0.03%	new	Timeline
ANGIANGI INC	35,965	$554K	0.03%	new	Timeline
GEFGREIF INC	10,000	$550K	0.03%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	27,513	$535K	0.03%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,000	$534K	0.03%	0
ATLOAMES NATL CORP	30,000	$526K	0.03%	0	Timeline
PNRPENTAIR PLC	6,000	$525K	0.03%	0	Timeline
URBNURBAN OUTFITTERS INC	10,000	$524K	0.03%	0	Timeline
VMDVIEMED HEALTHCARE INC	71,500	$521K	0.03%	0	Timeline
LENLENNAR CORP	4,509	$518K	0.03%	0	Timeline
MACMACERICH CO	30,000	$515K	0.03%	+10,000	Timeline
KDKYNDRYL HLDGS INC	16,207	$509K	0.03%	-7,500	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$499K	0.03%	0
OFIXORTHOFIX MED INC	30,000	$489K	0.03%	0	Timeline
SIFSIFCO INDS INC	175,658	$485K	0.03%	0	Timeline
PLPCPREFORMED LINE PRODS CO	3,378	$473K	0.03%	0	Timeline
REIRING ENERGY INC	407,417	$469K	0.03%	0	Timeline
ACMRACM RESH INC	20,000	$467K	0.03%	new	Timeline
ADICET BIO INCADICET BIO INC	617,319	$466K	0.03%	+16,184
CPACOPA HOLDINGS SA	5,000	$462K	0.03%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	39,600	$461K	0.03%	0	Timeline
CRD-BCRAWFORD & CO	40,000	$457K	0.03%	0	Timeline
RVSBRIVERVIEW BANCORP INC	80,000	$452K	0.03%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,000	$447K	0.03%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	384,532	$442K	0.03%	+84,461	Timeline
REPXRILEY EXPLORATION PERMIAN IN	15,000	$438K	0.03%	0	Timeline
EEMISHARES TR	10,000	$437K	0.03%	-10,000	Timeline
AMGAFFILIATED MANAGERS GROUP	2,600	$437K	0.03%	0	Timeline
KOREKORE GROUP HLDGS INC	176,469	$436K	0.03%	0	Timeline
ECVTECOVYST INC	69,956	$434K	0.03%	0	Timeline
CVRXCVRX INC	35,000	$428K	0.03%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,000	$427K	0.03%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	40,000	$420K	0.03%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	87,886	$418K	0.03%	+26,747	Timeline
CPNGCOUPANG INC	19,000	$417K	0.03%	-1,500	Timeline
TEADTEADS HLDG CO	110,000	$410K	0.03%	0	Timeline
SEBSEABOARD CORP DEL	151	$407K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,500	$407K	0.03%	0	Timeline
HOGHARLEY DAVIDSON INC	16,100	$407K	0.03%	-3,900	Timeline
ADIANALOG DEVICES INC	2,000	$403K	0.03%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	316,174	$398K	0.03%	-22,495
OLO INCOLO INC	65,754	$397K	0.03%	new
STRTSTRATTEC SEC CORP	10,000	$395K	0.02%	0	Timeline
DANDANA INC	29,500	$393K	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	10,000	$392K	0.02%	0	Timeline
KMXCARMAX INC	5,000	$390K	0.02%	new	Timeline
ITTITT INC	3,000	$387K	0.02%	0	Timeline
FINVFINVOLUTION GROUP	40,000	$385K	0.02%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,075	$385K	0.02%	new	Timeline
MMIMARCUS & MILLICHAP INC	11,000	$379K	0.02%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33,000	$379K	0.02%	0
NSITINSIGHT ENTERPRISES INC	2,500	$375K	0.02%	0	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	50,000	$368K	0.02%	0
TGNATEGNA INC	20,000	$364K	0.02%	0	Timeline
PRTAPROTHENA CORP PLC	29,200	$361K	0.02%	0	Timeline
TXTTEXTRON INC	5,000	$361K	0.02%	0	Timeline
TSQTOWNSQUARE MEDIA INC	43,931	$358K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	20,000	$357K	0.02%	0
LRNSTRIDE INC	2,805	$355K	0.02%	-1,800	Timeline
BABAALIBABA GROUP HLDG LTD	2,675	$354K	0.02%	new	Timeline
PRLBPROTO LABS INC	10,000	$350K	0.02%	0	Timeline
HQIHIREQUEST INC	29,431	$350K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	2,500	$345K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,000	$345K	0.02%	0	Timeline
CODACODA OCTOPUS GROUP INC	55,258	$345K	0.02%	-831	Timeline
RLGTRADIANT LOGISTICS INC	56,032	$345K	0.02%	+2,100	Timeline
ETHGRAYSCALE ETHEREUM STAKING	20,000	$344K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	5,284	$344K	0.02%	0	Timeline
DNOWDNOW INC	20,000	$342K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	20,000	$341K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,000	$337K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	2,000	$336K	0.02%	-6,000	Timeline
CLSKCLEANSPARK INC	50,008	$336K	0.02%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,002	$333K	0.02%	-400
AVTRAVANTOR INC	20,000	$324K	0.02%	new	Timeline
BCBRUNSWICK CORP	6,000	$323K	0.02%	0	Timeline
MTNVAIL RESORTS INC	2,000	$320K	0.02%	0	Timeline
NRDSNERDWALLET INC	35,000	$317K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	2,000	$316K	0.02%	0	Timeline
NVTNVENT ELEC PLC	6,000	$315K	0.02%	0	Timeline
CNRCORE NATURAL RESOURCES INC	4,000	$308K	0.02%	new	Timeline
KOPKOPPERS HOLDINGS INC	10,931	$306K	0.02%	new	Timeline
Surmodics IncSurmodics Inc	10,000	$305K	0.02%	0
UGPULTRAPAR PARTICIPACOES SA	98,800	$304K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	500	$304K	0.02%	0	Timeline
CBCHUBB LIMITED	1,000	$302K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,000	$301K	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30,000	$300K	0.02%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	28,112	$300K	0.02%	0	Timeline
CARAVIS BUDGET GROUP INC	3,940	$299K	0.02%	+600	Timeline
KTBKONTOOR BRANDS INC	4,571	$293K	0.02%	0	Timeline
VTSVITESSE ENERGY INC	11,769	$289K	0.02%	0	Timeline
NUSNU SKIN ENTERPRISES INC	39,216	$285K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,000	$283K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10,000	$281K	0.02%	0	Timeline
ATHMAUTOHOME INC	10,000	$277K	0.02%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	69,494	$274K	0.02%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	590,366	$269K	0.02%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	245,561	$268K	0.02%	0	Timeline
BHEBENCHMARK ELECTRS INC	7,000	$266K	0.02%	0	Timeline
RMAXRE/MAX HLDGS INC	31,550	$264K	0.02%	-5,413	Timeline
THDISHARES INC	5,000	$260K	0.02%	0	Timeline
FOXFFOX FACTORY HLDG CORP	11,000	$257K	0.02%	0	Timeline
GGBGERDAU SA	90,000	$256K	0.02%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	24,390	$254K	0.02%	0	Timeline
BROBROWN & BROWN INC	2,000	$249K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	10,000	$248K	0.02%	0	Timeline
FOSLFOSSIL GROUP INC	214,838	$247K	0.02%	0	Timeline
PIIPOLARIS INC	6,000	$246K	0.02%	-19,000	Timeline
ZIPZIPRECRUITER INC	41,442	$244K	0.02%	new	Timeline
CNMCORE & MAIN INC	5,000	$242K	0.02%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	18,000	$241K	0.02%	new	Timeline
LOWLOWES COS INC	1,000	$233K	0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	37,702	$233K	0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	5,214	$232K	0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	80,506	$232K	0.01%	0	Timeline
PHRPHREESIA INC	9,048	$231K	0.01%	-11,952	Timeline
AFRMAFFIRM HLDGS INC	5,000	$226K	0.01%	-5,000	Timeline
ACHACCENDRA HEALTH INC	24,900	$225K	0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	18,940	$225K	0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	15,676	$224K	0.01%	new	Timeline
AWREAWARE INC MASS	140,000	$221K	0.01%	0	Timeline
PSMTPRICESMART INC	2,500	$220K	0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	131,219	$219K	0.01%	new	Timeline
ADNTADIENT PLC	17,000	$219K	0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	10,000	$216K	0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	5,922	$214K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	10,000	$212K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	5,400	$212K	0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	32,041	$210K	0.01%	new	Timeline
BRYBerry Corp	65,000	$209K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	8,513	$208K	0.01%	new	Timeline
PKBKPARKE BANCORP INC	11,000	$207K	0.01%	0	Timeline
TZOOTRAVELZOO	15,000	$204K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,000	$203K	0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	8,100	$202K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	64,000	$16.6M	new
MSMORGAN STANLEY COM	put	106,000	$12.4M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	20,000	$10.7M	new
UNHUNITEDHEALTH GROUP INC COM	put	20,000	$10.4M	new
NVDANVIDIA CORPORATION COM	put	60,000	$6.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.59M	new
GOOGALPHABET INC COM	put	30,000	$4.69M	new
MSTRSTRATEGY INC Stock	put	10,000	$2.88M	new
APPAPPLOVIN CORP Stock	put	10,000	$2.65M	-4,000
DOCUDOCUSIGN INC Stock	call	25,000	$2.04M	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	80,200	$1.57M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	36,000	$1.23M	-4,000
SNAPSNAP INC CL A	call	120,000	$1.05M	new
BIDUBAIDU INC ADR	call	10,000	$920K	0
LYFTLYFT INC CL A COM	call	40,000	$494K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSMORGAN STANLEY	810,432	$102M	shares
SPYSTATE STR SPDR S&P 500 ETF T	146,300	$85.7M	shares
APPAPPLOVIN CORP	129,955	$42.1M	shares
UNHUNITEDHEALTH GROUP INC	55,000	$27.8M	shares
GOOGALPHABET INC	120,000	$22.9M	shares
NVDANVIDIA CORPORATION	60,000	$8.06M	shares
DOCUDOCUSIGN INC	53,000	$4.77M	shares
AAPADVANCE AUTO PARTS INC	85,000	$4.02M	shares
BIDUBAIDU INC	30,000	$2.53M	shares
IOTSAMSARA INC	50,000	$2.18M	put
RHRH	4,000	$1.57M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	70,000	$1.17M	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	30,000	$1.06M	shares
NWLNEWELL BRANDS INC	91,000	$906K	call
BRSLBRIGHTSTAR LOTTERY PLC	50,000	$883K	shares
KODKEASTMAN KODAK CO	120,000	$788K	shares
INTEVAC INCINTEVAC INC	221,553	$753K	shares
RNGRINGCENTRAL INC	20,000	$700K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	70,171	$674K	shares
OXY/WSOCCIDENTAL PETE CORP	24,398	$672K	shares
STNESTONECO LTD	60,500	$605K	shares
ANGI INC CLASS AANGI INC CLASS A	342,100	$568K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,241	$563K	shares
PATTERSON COS INCPATTERSON COS INC	19,893	$480K	shares
SNAPSNAP INC	40,000	$431K	shares
HPEHEWLETT PACKARD ENTERPRISE C	20,000	$427K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,330	$411K	shares
HPQHP INC	11,000	$385K	shares
GMEDGLOBUS MED INC	5,000	$342K	shares
CCITIGROUP INC	5,200	$330K	shares
SNBRSLEEP NUMBER CORP	20,000	$305K	shares
REVELYST INCREVELYST INC	15,000	$288K	shares
DOLEDOLE PLC	22,652	$277K	shares
BURBURFORD CAPITAL LIMITED	19,413	$253K	shares
WWWWOLVERINE WORLD WIDE INC	10,000	$222K	shares
EXREXTRA SPACE STORAGE INC	1,342	$201K	shares
HIMXHIMAX TECHNOLOGIES INC	24,112	$191K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	20,000	$185K	shares
PTONPELOTON INTERACTIVE INC	20,000	$174K	shares
ALLOVIR INCALLOVIR INC	400,000	$168K	shares
ORNORION GROUP HLDGS INC	15,231	$145K	shares
DCHDAUCH CORP	21,312	$124K	shares
ONTFON24 INC	11,826	$71.1K	shares
NNBRNN INC	17,000	$55.6K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	63,857	$47.6K	shares
BWENBROADWIND INC	14,680	$27.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009455	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC