Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $88.9M | 4,000 | 34.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.2M | 7,000 | 21.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $36.4M | 4,000 | 14.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.3M | 1,200,000 | 8.5% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.8M | 4,100,900 | 3.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.0M | 950,000 | 3.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.7M | 60,581 | 2.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 60,000 | 2.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 667,000 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5M | 85,000 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 30,000 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 90,000 | 1.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.5M | 1,200,000 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2M | 350,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 500,000 | 0.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5M | 200,000 | 0.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $778.0K | 50,000 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $543.0K | 75,000 | 0.2% |