Q3 2025 Holdings
Filed 2025-11-14 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $187.6M | 6,000,000 | 10.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124.4M | 7,250,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0M | 377,900 | 4.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $83.0M | 377,900 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.3M | 2,837,206 | 4.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $48.0M | 400,200 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2M | 99,400 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $44.2M | 99,400 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.1M | 731,118 | 2.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $35.8M | 703,000 | 2.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $35.4M | 3,248,953 | 2.0% |
| Western Midstream Partners(WES) | COM UNIT LP INT | 958669103 | $34.9M | 887,163 | 2.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $34.0M | 3,230,319 | 2.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $32.9M | 1,926,802 | 1.9% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $26.7M | 919,661 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $25.8M | 49,800 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 49,800 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.7M | 437,080 | 1.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $19.1M | 1,680,012 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.6M | 99,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 99,500 | 1.1% |
| EQV Ventures Acquisition Corp. II | ORD SHS CL A | G3106Q102 | $17.6M | 1,771,842 | 1.0% |
| Nabors Energy Transition Corp | CL A | G6363K106 | $15.2M | 1,356,330 | 0.9% |
| Kochav Defense Acquisition Corp | SHS CL A | G5304D106 | $14.6M | 1,457,013 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 59,800 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $14.5M | 59,800 | 0.8% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $12.9M | 1,232,963 | 0.7% |
| Marriott Vacations Worldwide Corp | NOTE 1/1 | 57164YAD9 | $12.2M | $12,434,000 | 0.7% |
| Bleichroeder Acquisition Corp | SHS CL A | G1169T104 | $10.5M | 1,011,727 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $10.4M | 209,542 | 0.6% |
| RF Acquisition Corp II | SHS | G75389109 | $10.1M | 937,845 | 0.6% |
| K and F Growth Acquisition II Corp | SHS CL A | G52258111 | $10.0M | 975,455 | 0.6% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $9.6M | 912,609 | 0.6% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $9.4M | 928,219 | 0.5% |
| Blue Water Acquisition Corp. I | ORD SHS CL A | G1368E106 | $9.3M | 929,870 | 0.5% |
| Summit Hotel Properties Inc | NOTE 1.500% 2/1 | 866082AA8 | $8.9M | $9,027,000 | 0.5% |
| Vine Hill Capital Investment Corp. | ORD SHS CL A | G93Y09107 | $8.6M | 799,435 | 0.5% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $8.2M | 714,015 | 0.5% |
| Cayson Acquisition Corp | SHS CL W | G1993W109 | $8.0M | 763,302 | 0.5% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $7.9M | 768,888 | 0.5% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $7.8M | 757,946 | 0.4% |
| Charlton Aria Acquisition Corp | ORD SHS CL A | G9877L107 | $7.6M | 735,326 | 0.4% |
| Horizon Space Acquisition II Corp | ORD SHS | G4627B103 | $7.5M | 722,303 | 0.4% |
| EQV Ventures Acquisition Corp | CL A ORD SHS | G3106N109 | $7.5M | 718,183 | 0.4% |
| Globa Terra Acquisition Corp | CL A ORD SHS | G3933N116 | $7.2M | 717,526 | 0.4% |
| DT Cloud Star Acquisition Corp | SHS | G2853N106 | $7.0M | 673,926 | 0.4% |
| YHN Acquisition I LTD | SHS | G1514D101 | $7.0M | 673,553 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 157,666 | 0.4% |
| Melar Acquisition Corp I | SHS CL A | G6004G100 | $6.8M | 645,820 | 0.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $6.6M | 631,691 | 0.4% |