Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $2.4B | 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 | TR UNIT | 78462F103 | $666.2M | 10,000 | 27.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $450.3M | 7,500 | 18.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $362.9M | 15,000 | 14.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $97.9M | 2,421,861 | 4.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $85.1M | 200,000 | 3.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $49.6M | 16,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.1M | 1,741,738 | 1.9% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $46.0M | 1,089,527 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $43.6M | 2,538,231 | 1.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $40.6M | 1,980,498 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.1M | 2,128,052 | 1.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $30.7M | 3,205,077 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $27.0M | 3,364,449 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $27.0M | 1,450,000 | 1.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $26.0M | 6,288,119 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.4M | 88,213 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $25.1M | 343,998 | 1.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $23.9M | 8,669,493 | 1.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $23.7M | 700,000 | 1.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $21.2M | 4,047,280 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9M | 665,746 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $20.8M | 1,021,373 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.0M | 385,000 | 0.8% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $19.7M | 11,499 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $18.5M | 357,818 | 0.8% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $17.3M | 11,448 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.8M | 420,000 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.9M | 79,634 | 0.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.9M | 883,608 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $12.2M | 630,304 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.8M | 138,925 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $11.7M | 143,704 | 0.5% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.9M | 1,000,000 | 0.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.7M | 4,404,731 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $9.4M | 37,192 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2M | 1,561,835 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9M | 88,501 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $7.8M | 544,821 | 0.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.4M | 2,593,268 | 0.3% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $7.0M | 2,269,684 | 0.3% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $6.0M | 350,000 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.8M | 1,416,173 | 0.2% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $3.4M | 4,190 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.1M | 365,026 | 0.1% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $3.1M | 1,500 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 858,968 | 0.1% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $2.8M | 10,000 | 0.1% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $1.9M | 4,658 | 0.1% |