ZAZOVE ASSOCIATES LLC
Follow13F filer, CIK 1009012, INCLINE VILLAGE, NV
ZAZOVE ASSOCIATES LLC reported $1,228,070,924 across 165 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 47.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-002116
- Period
- 2025-06-30
- Reported value
- $1.23B
- Holdings
- 165
- Top 10 weight
- 47.08%
- New
- 43
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UANadded | +71,300 | $6.33M |
| REALnew | +196,596 | $942K |
| EOSEnew | +175,000 | $896K |
| BULLWnew | +145,605 | $582K |
| USA RARE EARTH INCnew | +223,418 | $528K |
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 |
|---|---|---|
| SPSBexited | -300,000 | -$9.03M |
| KYNreduced | -107,412 | -$1.37M |
| BAPRAexited | -15,000 | -$890K |
| ODVreduced | -390,294 | -$835K |
| STKLreduced | -131,279 | -$761K |
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, Q2 2025
Share positions as resolved from 13F-HR/A 0001420506-25-002116, largest first. % of portfolio is the value over $1,225,464,849, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UANCVR PARTNERS LP/CVR NITROGEN | 77,700 | $6.9M | 0.56% | +71,300 | Timeline | ||
| KYNKAYNE ANDERSON ENERGY INFRST | 485,533 | $6.18M | 0.5% | -107,412 | Timeline | ||
| GRNTGRANITE RIDGE RESOURCES INC | 815,420 | $5.19M | 0.42% | 0 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 2,088,686 | $5.12M | 0.42% | 0 | Timeline | ||
| VUSBVANGUARD BD INDEX FDS | 100,000 | $4.99M | 0.41% | 0 | Timeline | ||
| WESTWESTROCK COFFEE CO | 708,035 | $4.06M | 0.33% | -63,470 | Timeline | ||
| RUMBWRUM GROUP INC | 1,086,672 | $3.35M | 0.27% | +8,580 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 4,899,707 | $3.12M | 0.25% | +196,932 | |||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,529,804 | $1.79M | 0.15% | -564,989 | Timeline | ||
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 400,787 | $1.75M | 0.14% | +4,680 | |||
| GROYGOLD ROYALTY CORP | 560,000 | $1.24M | 0.1% | -69,758 | Timeline | ||
| STKLSUNOPTA INC | 209,168 | $1.21M | 0.1% | -131,279 | Timeline | ||
| GDLGDL FD | 120,522 | $1.01M | 0.08% | 0 | Timeline | ||
| LUXELUXEXPERIENCE BV | 123,972 | $984K | 0.08% | -6,369 | Timeline | ||
| REALTHE REALREAL INC | 196,596 | $942K | 0.08% | new | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 175,000 | $896K | 0.07% | new | Timeline | ||
| THCHTH INTERNATIONAL LIMITED | 254,426 | $754K | 0.06% | 0 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 461,516 | $739K | 0.06% | 0 | |||
| BULLWWEBULL CORP | 145,605 | $582K | 0.05% | new | Timeline | ||
| USA RARE EARTH INCUSA RARE EARTH INC | 223,418 | $528K | 0.04% | new | |||
| ENVXENOVIX CORPORATION | 50,000 | $517K | 0.04% | new | Timeline | ||
| NET POWER INCNET POWER INC | 1,425,190 | $499K | 0.04% | +4,200 | |||
| EQXEQUINOX GOLD CORP | 80,000 | $460K | 0.04% | new | Timeline | ||
| HDSNHUDSON TECHNOLOGIES INC | 56,250 | $457K | 0.04% | 0 | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $442K | 0.04% | 0 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 200,000 | $428K | 0.03% | -390,294 | Timeline | ||
| JOBY AVIATION INCJOBY AVIATION INC | 145,000 | $347K | 0.03% | new | |||
| BRCCBRC INC | 258,021 | $338K | 0.03% | +131,821 | Timeline | ||
| NCMINATIONAL CINEMEDIA INC | 68,106 | $330K | 0.03% | new | Timeline | ||
| ARCHER AVIATION INCARCHER AVIATION INC | 100,000 | $324K | 0.03% | 0 | |||
| OPKOPKO HEALTH INC | 207,600 | $274K | 0.02% | 0 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 220 | $258K | 0.02% | new | |||
| RLJ LODGING TRRLJ LODGING TR | 9,266 | $220K | 0.02% | 0 | |||
| HOSHORNBECK OFFSHORE SERVICES I | 30,400 | $190K | 0.02% | 0 | Timeline | ||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 454,488 | $91K | 0.01% | +5,996 | |||
| ETENERGY TRANSFER L P | 5,000 | $90.7K | 0.01% | 0 | Timeline | ||
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 1,321 | $64.9K | 0.01% | 0 | |||
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 668,646 | $64.8K | 0.01% | 0 | |||
| NNAVWNEXTNAV INC | 5,500 | $34.9K | <0.01% | 0 | Timeline | ||
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $25.2K | <0.01% | 0 | |||
| EPR PPTYSEPR PPTYS | 807 | $25.1K | <0.01% | new | |||
| PEOADAM NAT RES FD INC | 908 | $19.4K | <0.01% | +22 | Timeline | ||
| TEWST1 ENERGY INC | 186,863 | $18.7K | <0.01% | 0 | Timeline | ||
| ARKO CORPARKO CORP | 727,117 | $8.25K | <0.01% | 0 | |||
| RDZNWROADZEN INC | 150,602 | $7.83K | <0.01% | 0 | Timeline | ||
| SPWRWSUNPOWER INC | 25,171 | $6.61K | <0.01% | 0 | Timeline | ||
| JSPRWJASPER THERAPEUTICS INC | 65,456 | $6.21K | <0.01% | 0 | Timeline | ||
| AIRJWAIRJOULE TECHNOLOGIES CORP | 9,100 | $5.59K | <0.01% | 0 | Timeline | ||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 10,000 | $4.81K | <0.01% | 0 | |||
| AIIOWROBO.AI INC. | 64,571 | $3.07K | <0.01% | 0 | 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 |
|---|---|---|---|---|
| B2GOLD CORPB2GOLD CORP COM | call | 351,500 | $422K | +1,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 100,000 | $262K | +50,000 |
| XRTSPDR SERIES TRUST ETF | put | 75,000 | $245K | new |
| DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM | put | 15,000 | $202K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 103,200 | $181K | +51,400 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 150,000 | $175K | +20,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 50,000 | $170K | new |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 12,500 | $119K | new |
| MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COM | put | 150,000 | $110K | -50,000 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 450,000 | $99K | +439,400 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 106,200 | $95K | new |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 67,400 | $87.6K | 0 |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 2,500 | $81.2K | new |
| ARK ETF TRARK ETF TR PUT | put | 30,000 | $77.2K | new |
| APPLE INCAPPLE INC PUT | put | 17,000 | $73.5K | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,500 | $66.8K | new |
| SNAP INCSNAP INC PUT | put | 100,000 | $52.5K | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 39,100 | $40.1K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,700 | $17.4K | new |
| ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM | put | 5,000 | $12.2K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 27,000 | $10.6K | +11,000 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 1,200 | $4.92K | -42,300 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD PUT | put | 13,700 | $2.74K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 67,419,000 | $76M | -110,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 70,531,000 | $75.2M | +1,470,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 57,000,000 | $67.6M | +8,510,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 54,545,000 | $57.8M | +7,010,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 57,757,000 | $56.8M | -120,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 45,420,000 | $56M | +12,775,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 59,925,000 | $53.7M | -210,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 42,720,000 | $46.1M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 37,815,000 | $45.4M | -230,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 42,625,000 | $42.4M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 42,355,000 | $41.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 34,495,000 | $37.9M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,430,000 | $35.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 28,624,000 | $33.4M | +6,179,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,965,000 | $30.1M | -225,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,305,000 | $28.4M | -745,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 25,305,000 | $28.4M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 26,950,000 | $26.8M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 17,845,000 | $23.2M | -7,635,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 21,775,000 | $21.2M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,750,000 | $17.5M | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 18,140,000 | $17.2M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 13,846,000 | $17M | +1,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 15,265,000 | $15.7M | +2,000,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 13,100,000 | $15.5M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,530,000 | $14.5M | +3,550,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 13,531,000 | $14.3M | +2,801,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,740,000 | $13.4M | +729,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 11,315,000 | $11.2M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,470,000 | $9.38M | -300,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 6,128,000 | $8.47M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 7,450,000 | $7.4M | +1,200,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,805,000 | $7.28M | -20,050,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,000,000 | $7.18M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,750,000 | $6.78M | -12,950,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,580,000 | $6.25M | -41,837,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 9,050,000 | $6.23M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,292,000 | $6.14M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,275,000 | $6.14M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,000,000 | $5.93M | +1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,975,000 | $5.3M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,000,000 | $5.15M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,000,000 | $4.07M | +1,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,500,000 | $4.02M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,920,000 | $3.92M | +750,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000,000 | $3.79M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,000,000 | $3.71M | +2,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 3,300,000 | $3.45M | -29,931,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,500,000 | $3.18M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 2,000,000 | $2.82M | new |
| LYFT INCLYFT INC Convertible | principal | 2,500,000 | $2.68M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,520,000 | $2.63M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,000,000 | $2.62M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,000,000 | $2.32M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,630,000 | $2.3M | -16,540,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000,000 | $2.28M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,000,000 | $2M | -6,305,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,090,000 | $1.83M | -19,525,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,425,000 | $1.58M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,500,000 | $1.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 830,000 | $917K | -14,370,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 450,000 | $539K | -14,310,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 455,000 | $516K | -220,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 470,000 | $476K | -3,995,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 430,000 | $453K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 460,000 | $399K | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 400,000 | $398K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 495,000 | $390K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 400,000 | $389K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 400,000 | $383K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 382,000 | $381K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 400,000 | $379K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 385,000 | $378K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 375,000 | $375K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 394,000 | $375K | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 375,000 | $371K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 410,000 | $370K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 382,000 | $369K | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 375,000 | $369K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 353,000 | $334K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 260,000 | $254K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 315,000 | $254K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 260,000 | $252K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 310,000 | $239K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 242,000 | $232K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 158,000 | $155K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 134,000 | $129K | -455,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 115,000 | $110K | -234,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 115,000 | $96.8K | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 100,000 | $96.6K | -2,081,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 84,000 | $79.3K | -188,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 220,000 | $22.3K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 23,360,000 | $22.9M | principal |
| NCL CORP LTDNCL CORP LTD | 11,870,000 | $11.5M | principal |
| SPSBSPDR SERIES TRUST | 300,000 | $9.03M | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 8,950,000 | $8.92M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,840,000 | $8.09M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 6,000,000 | $5.59M | principal |
| DATADOG INCDATADOG INC | 2,500,000 | $2.8M | principal |
| CONFLUENT INCCONFLUENT INC | 3,000,000 | $2.78M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,530,000 | $2.52M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 1,140,000 | $1.67M | principal |
| SEA LTDSEA LTD | 870,000 | $1.28M | principal |
| BAPRABOEING CO | 15,000 | $890K | shares |
| LUNRINTUITIVE MACHINES INC | 97,500 | $726K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 1,528,428 | $676K | shares |
| CVR ENERGY INCCVR ENERGY INC | 71,300 | $570K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 75,000 | $566K | shares |
| FIVE9 INCFIVE9 INC | 395,000 | $392K | principal |
| GROUPON INCGROUPON INC | 400,000 | $389K | principal |
| SKINSKINHEALTH SYSTEMS INC | 234,730 | $315K | shares |
| LYFT INCLYFT INC | 302,000 | $300K | principal |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 50,000 | $195K | put |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC | 12,500 | $181K | put |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,392,316 | $144K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 105,000 | $98K | principal |
| HTZHERTZ GLOBAL HLDGS INC | 22,500 | $88.7K | shares |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I | 90,000 | $58.5K | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 75,000 | $44K | call |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD | 15,000 | $40.1K | put |
| VXXBARCLAYS BANK PLC | 6,000 | $28.9K | call |
| ISHARES TRISHARES TR | 12,500 | $6.69K | put |
How Q2 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 0001420506-25-001855 | superseded | 2025-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001420506-25-002115 | superseded | restatement | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-002116 | base | restatement | 2025-08-14 | acceptance time not in the bulk data set |