Q4 2025 Holdings
Filed 2026-02-13 | 285 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $218.8M | 6,825,000 | 10.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $136.0M | 8,250,000 | 6.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $82.6M | 443,100 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.6M | 443,100 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.0M | 2,837,206 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.8M | 152,600 | 3.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $73.8M | 152,600 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 219,400 | 3.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $68.7M | 219,400 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.9M | 133,300 | 2.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $59.9M | 133,300 | 2.8% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $48.2M | 2,684,307 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.6M | 731,118 | 1.9% |
| Western Midstream Partners(WES) | COM UNIT LP INT | 958669103 | $35.0M | 887,163 | 1.6% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $34.5M | 3,230,319 | 1.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $28.3M | 2,525,578 | 1.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $27.0M | 2,574,165 | 1.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $26.1M | 919,661 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $24.5M | 107,589 | 1.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $23.3M | 249,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3M | 249,000 | 1.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $22.4M | 1,964,207 | 1.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $19.2M | 1,800,824 | 0.9% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $18.6M | 1,851,475 | 0.9% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $17.1M | 1,686,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 69,600 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.1M | 69,600 | 0.8% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.1M | 1,423,290 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $13.7M | 51,900 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 51,900 | 0.6% |
| Silverbox Corp IV | SHS CL A | G81354105 | $12.8M | 1,211,674 | 0.6% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $12.8M | 1,289,470 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $12.4M | 209,542 | 0.6% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $12.4M | $12,434,000 | 0.6% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $12.0M | 1,184,193 | 0.6% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $10.7M | 1,053,238 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $10.6M | 996,278 | 0.5% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $10.4M | 1,024,734 | 0.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $10.1M | 970,527 | 0.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $10.1M | 975,455 | 0.5% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $10.1M | $9,943,000 | 0.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.0M | 936,181 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $9.5M | 928,219 | 0.4% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $9.2M | 868,489 | 0.4% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $9.0M | $9,027,000 | 0.4% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $9.0M | 886,763 | 0.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $8.8M | 749,372 | 0.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $8.1M | 792,962 | 0.4% |
| Cayson Acquisition Corp | SHS | G1993W109 | $8.1M | 763,302 | 0.4% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $8.0M | 768,888 | 0.4% |