Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $975.5M | 1,500,000 | 25.6% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $756.8M | 2,239,400 | 19.8% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $285.7M | 14,000,000 | 7.5% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $213.8M | 3,951,500 | 5.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $191.2M | 1,394,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.7M | 893,000 | 4.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $136.0M | 1,600,000 | 3.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $129.7M | 331,000 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $128.2M | 360,000 | 3.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $121.4M | 2,243,000 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $111.5M | 347,000 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $110.8M | 328,000 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $110.3M | 1,198,000 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $107.1M | 3,900,000 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $69.4M | 176,000 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $68.0M | 272,000 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $60.6M | 850,000 | 1.6% |
| Qiagen NVCall | ORD SHARES | N72482156 | $60.1M | 1,500,000 | 1.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.0M | 381,000 | 0.6% |