Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $52.0M | 1,288,941 | 40.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29.0M | 330,000 | 22.3% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $20.1M | 4,264,298 | 15.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $19.7M | 150,000 | 15.2% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $3.5M | 120,000 | 2.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.3M | 242,566 | 2.5% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.4M | 415,635 | 1.9% |