Q1 2026 Holdings
Filed 2026-05-14 | 25 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $273.8M | 1,104,000 | 16.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $125.4M | 1,362,500 | 7.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $105.9M | 329,220 | 6.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $86.7M | 4,932,763 | 5.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $84.5M | 1,149,541 | 5.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $82.7M | 1,863,923 | 5.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.2M | 386,718 | 5.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $75.6M | 1,295,922 | 4.6% |
| Vistra Corp(VST) | COM | 92840M102 | $72.6M | 482,734 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.6M | 392,322 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.8M | 508,566 | 4.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $62.1M | 530,434 | 3.8% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $60.9M | 917,500 | 3.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $56.3M | 1,336,731 | 3.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $53.0M | 716,856 | 3.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.6M | 3,294,317 | 3.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.6M | 907,970 | 2.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $40.3M | 315,202 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.2M | 2,869,000 | 2.4% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $34.3M | 250,000 | 2.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.9M | 402,465 | 1.8% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $18.2M | 1,298,388 | 1.1% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $9.3M | 2,570,000 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $6.7M | 769,545 | 0.4% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.2M | 2,485,717 | 0.2% |