Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377.5M | 566,700 | 8.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $427.2M | 5,141,892 | 9.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $471.8M | 2,323,679 | 10.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $618.0M | 8,196,799 | 13.8% |