Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $2.0B | 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 | $648.7M | 10,500 | 31.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $331.0M | 6,000 | 16.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $226.6M | 10,500 | 11.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $106.7M | 2,590,866 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.0M | 2,079,361 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $58.2M | 200,000 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.6M | 2,568,231 | 2.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $38.0M | 4,485,413 | 1.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $36.9M | 1,539,742 | 1.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.5M | 1,150,451 | 1.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $30.7M | 22,000 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.9M | 1,927,196 | 1.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $26.7M | 1,547,777 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $26.1M | 4,618,101 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.8M | 665,746 | 1.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $23.5M | 310,066 | 1.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $21.1M | 5,885,461 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.1M | 3,526,953 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $21.0M | 63,213 | 1.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $20.4M | 240,154 | 1.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.4M | 1,802,106 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.4M | 426,583 | 0.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.4M | 5,242,063 | 0.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $17.2M | 502,375 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $16.9M | 357,818 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5M | 1,439,645 | 0.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $15.3M | 700,000 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.1M | 182,638 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.8M | 650,000 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.6M | 37,192 | 0.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.4M | 845,280 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.8M | 417,062 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $7.8M | 373,859 | 0.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.2M | 2,593,268 | 0.3% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $5.3M | 4,210,201 | 0.3% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $3.6M | 1,500 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.5M | 1,292,385 | 0.2% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $3.1M | 5,410 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.8M | 254,493 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $695.6K | 245 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $96.3K | 290 | 0.0% |