Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $210.1M | 3,500 | 30.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.9M | 3,000 | 29.2% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $77.4M | 3,200 | 11.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $53.6M | 6,000 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.9M | 1,100,000 | 2.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.9M | 3,600,000 | 2.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $13.8M | 1,010,000 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7M | 60,000 | 1.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.8M | 288,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4M | 110,000 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.3M | 84,000 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.1M | 200,000 | 1.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $7.4M | 2,735,000 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.1M | 1,000,000 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 30,000 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.5M | 520,000 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.2M | 40,000 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.7M | 300,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 60,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 90,000 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.8M | 80,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 33,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.7M | 400,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 10,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 135,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 300,000 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $50.8K | 18,395 | 0.0% |