Situational Awareness
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+21.47
- new+13.04
- added−11.87
- added+7.06
- new+9.68
Positions
| AVGOBroadcom Inc. | 21.47% | 700,000 | $117M | new | +21.47 pp | new |
| ONTOOnto Innovation Inc. | 13.04% | 586,717 | $71M | new | +13.04 pp | new |
| VSTVistra Corp. | 11.31% | 525,846 | $62M | added+23% | −11.87 pp | 2 q |
| MODModine Manufacturing Co | 10.08% | 716,824 | $55M | added×10.8 | +7.06 pp | 2 q |
| EQTEqt Corp | 9.68% | 989,398 | $53M | new | +9.68 pp | new |
| CRWVCoreWeave, Inc. Class A | 8.32% | 1,225,000 | $45M | new | +8.32 pp | new |
| CEGConstellation Energy Corporation | 6.77% | 183,400 | $37M | added+90% | −1.69 pp | 2 q |
| CORZCore Scientific, Inc. | 6.00% | 4,521,578 | $33M | new | +6.00 pp | new |
| TLNTalen Energy Corporation | 5.43% | 148,395 | $30M | added+7% | −5.55 pp | 2 q |
| APLDApplied Digital Corporation | 4.15% | 4,035,600 | $23M | new | +4.15 pp | new |
| IRENIREN Limited | 3.75% | 3,366,130 | $20M | new | +3.75 pp | new |
| MRVLMarvell Technology, Inc. | — | −785,896 | — | exited | −34.06 pp | — |
| VRTVertiv Holdings Co Class A | — | −455,146 | — | exited | −20.29 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| INTC CALL | 100.00% | 20,237,400 | $460M |
Notes