Q2 2025 Holdings
Filed 2025-08-14 | 202 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $322.8M | 7,480,587 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.1M | 537,500 | 4.2% |