Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $29.5M | 330,000 | 33.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $29.0M | 4,264,298 | 33.0% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $19.8M | 150,000 | 22.6% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $5.6M | 120,000 | 6.4% |
| ARQ Inc(ARQ) | COM | 00770C101 | $3.2M | 442,959 | 3.6% |
| Scantech AI SYS Inc | COM | 80603V104 | $714.0K | 1,700,000 | 0.8% |