Q2 2026 Holdings
Filed 2026-08-14 | 344 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.9M | 6,825,000 | 11.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $157.7M | 8,250,000 | 7.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90.7M | 2,837,206 | 4.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70.9M | 3,184,307 | 3.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.1M | 731,118 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 149,400 | 2.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $55.7M | 149,400 | 2.6% |
| Western Midstream Partners(WES)A | COM UNIT LP INT | 958669103 | $55.4M | 1,266,970 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $45.3M | 207,589 | 2.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $37.1M | 3,265,181 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 124,800 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.0M | 124,800 | 1.1% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $24.0M | 2,276,587 | 1.1% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $23.7M | 49,700 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.7M | 49,700 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3M | 965,537 | 1.1% |
| Global Indemnity Group LLC(GBLI)A | COM CL A | 37959R103 | $23.0M | 919,661 | 1.1% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $22.8M | 2,211,677 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.0M | 50,000 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.0M | 50,000 | 1.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $20.9M | 1,930,127 | 1.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $19.1M | 1,880,883 | 0.9% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $18.2M | 1,675,043 | 0.8% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $17.5M | 1,690,352 | 0.8% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $16.8M | 1,645,570 | 0.8% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $16.1M | 1,561,028 | 0.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $15.5M | 1,429,725 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $15.4M | 1,444,647 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $13.1M | 209,542 | 0.6% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $13.0M | 1,289,470 | 0.6% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $12.9M | 1,225,999 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $12.9M | 1,233,735 | 0.6% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $12.3M | 1,217,433 | 0.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $12.3M | 1,153,140 | 0.6% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $12.2M | 1,179,542 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 50,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.9M | 50,000 | 0.5% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $11.9M | 1,124,156 | 0.5% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $11.5M | 1,101,473 | 0.5% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $11.5M | 1,094,190 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $11.3M | 1,084,469 | 0.5% |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | $11.1M | 1,060,952 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $9.9M | 927,836 | 0.5% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $9.9M | 992,100 | 0.5% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $9.5M | 878,975 | 0.4% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $9.1M | 920,190 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.1M | 847,934 | 0.4% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $9.0M | 881,402 | 0.4% |
| RF Acquisition Corp II | SHS | G75389109 | $9.0M | 814,851 | 0.4% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $9.0M | 866,764 | 0.4% |