Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $76.7M | 1,500 | 28.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $58.6M | 1,000 | 21.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.5M | 1,300,000 | 9.3% |
| Iboxx HI YD ETF(HYG)Put | PUT | 464288513 | $19.2M | 2,436 | 7.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $11.0M | 4,800,000 | 4.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.8M | 1,090,000 | 3.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.0M | 80,581 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.4M | 850,000 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.7M | 200,000 | 2.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4M | 333,000 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4M | 300,000 | 2.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.1M | 1,200,439 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 105,000 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6M | 667,000 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.6M | 325,000 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 667,700 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9M | 110,000 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 33,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 175,000 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 400,000 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4M | 150,000 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 10,000 | 0.4% |