Q4 2025 Holdings
Filed 2026-08-07 | 77 holdings | $146.6M | 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 | $54.6M | 80,000 | 37.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 16,800 | 7.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.1M | 57,205 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 44,001 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 101,577 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 33,760 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 40,724 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 94,090 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.3M | 85,791 | 1.6% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 53,457 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,321 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 54,656 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 17,725 | 1.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.9M | 19,053 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,008 | 1.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8M | 480,574 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 115,972 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 50,495 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 63,885 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,100 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 195,915 | 1.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 61,105 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 64,634 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 21,513 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 18,561 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 31,303 | 0.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.2M | 59,833 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 16,508 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 220,937 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 826 | 0.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 34,327 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 25,212 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,142 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $968.1K | 8,521 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $963.1K | 150,248 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $959.2K | 50,193 | 0.7% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $940.5K | 134,169 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $914.9K | 6,048 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $878.7K | 10,593 | 0.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $863.1K | 60,951 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $835.0K | 26,753 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $825.8K | 40,739 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $809.0K | 50,342 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $803.5K | 6,262 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $780.8K | 89,128 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $775.2K | 570,027 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $696.5K | 27,206 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $687.0K | 12,818 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $657.8K | 6,729 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $649.7K | 11,083 | 0.4% |