Q1 2025 Holdings
Filed 2025-05-15 | 158 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.0M | 6,625,000 | 11.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $173.8M | 5,089,794 | 10.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $117.8M | 6,334,494 | 6.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $89.6M | 345,800 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.6M | 345,800 | 5.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $64.6M | 596,300 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.6M | 596,300 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 294,400 | 3.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $56.0M | 294,400 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 99,500 | 2.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $37.4M | 99,500 | 2.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $31.7M | 919,661 | 1.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.1M | 400,200 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.7M | 731,118 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $25.9M | 44,900 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 44,900 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $21.8M | 500,800 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7M | 437,080 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 123,300 | 1.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $19.3M | 123,300 | 1.1% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $18.1M | 1,731,616 | 1.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $17.3M | 1,619,521 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 759,958 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 149,100 | 0.9% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $14.6M | 149,100 | 0.9% |
| Nucor Corp(NUE)Put | COM | 670346105 | $12.3M | 102,400 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3M | 102,400 | 0.7% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $11.6M | 11,891,000 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $9.8M | 209,542 | 0.6% |
| Xplr Infrastructure LP | COM UNIT PART IN | 65341BAD8 | $9.7M | 9,967,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 24,900 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.1M | 24,900 | 0.5% |
| Cayson Acquisition Corp | shs | G1993W109 | $7.8M | 763,302 | 0.5% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $7.7M | 685,097 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4M | 108,600 | 0.4% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $7.4M | 108,600 | 0.4% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $7.2M | 608,180 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 157,666 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $7.1M | 635,552 | 0.4% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $6.7M | 664,467 | 0.4% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $6.7M | 645,946 | 0.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $6.4M | 646,230 | 0.4% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $5.9M | 595,760 | 0.3% |
| Nabors Energy Transition Corp | CL A | G6363K106 | $5.9M | 541,526 | 0.3% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.9M | 580,635 | 0.3% |
| RF Acquisition Corp II | SHS | G75389109 | $5.7M | 552,754 | 0.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.7M | 557,163 | 0.3% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $5.7M | 569,843 | 0.3% |
| GSR III Acquisition Corp | CL A | G4R103107 | $5.7M | 569,066 | 0.3% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $5.6M | 552,677 | 0.3% |