Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $269.6M | 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 | $154.5M | 2,500 | 57.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.8M | 1,200,000 | 8.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14.0M | 3,900,000 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.6M | 60,000 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.5M | 900,000 | 3.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.1M | 220,000 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.1M | 155,000 | 3.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.1M | 60,581 | 2.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.4M | 95,000 | 2.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.3M | 200,000 | 2.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1M | 600,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 80,000 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 30,000 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 90,000 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 600,000 | 0.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.4M | 400,000 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5M | 140,000 | 0.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $454.2K | 126,866 | 0.2% |