Q1 2025 Holdings
Filed 2025-05-15 | 40 holdings | $1.4B | 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 | PUT | 78462F103 | $279.7M | 5,000 | 19.9% |
| Ishares TR(IWM)Put | PUT | 464287655 | $275.1M | 13,790 | 19.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $90.0M | 2,368,500 | 6.4% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $70.3M | 1,500 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $53.1M | 2,123,834 | 3.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $47.7M | 2,568,231 | 3.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $41.3M | 4,251,212 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $38.7M | 193,788 | 2.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $36.2M | 4,362,138 | 2.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $34.5M | 1,180,251 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6M | 775,000 | 2.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $28.4M | 910,923 | 2.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $27.4M | 2,991,533 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $25.9M | 4,368,108 | 1.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $23.6M | 1,519,259 | 1.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $23.6M | 310,066 | 1.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $22.2M | 239,054 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $21.0M | 1,394,323 | 1.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.7M | 2,820,887 | 1.5% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $18.9M | 7,543 | 1.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.8M | 412,534 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.7M | 50,713 | 1.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.0M | 5,885,461 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 121,840 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0M | 167,638 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.8M | 1,239,645 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.5M | 391,583 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5M | 166,638 | 0.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.2M | 569,623 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.6M | 43,324 | 0.7% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $8.2M | 332,594 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $7.3M | 753,463 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.0M | 996,032 | 0.5% |
| New Fortress Energy Inc(NFE)Call | CALL | 644393100 | $6.4M | 7,756 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.0M | 370,763 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.7M | 2,593,268 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.9M | 521,192 | 0.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $4.9M | 4,141,164 | 0.4% |
| GEO Group Inc New(GEO)Call | CALL | 36162J106 | $4.4M | 1,500 | 0.3% |
| Golar LNG LTD(GLNG)Call | CALL | G9456A100 | $2.0M | 536 | 0.1% |