Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $2.2B | 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 | $579.6M | 8,500 | 26.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $430.0M | 7,000 | 19.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $246.2M | 10,000 | 11.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $88.4M | 2,376,098 | 4.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $61.1M | 5,779,926 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.3M | 2,683,629 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $41.8M | 1,117,889 | 1.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $37.1M | 3,904,155 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.4M | 2,143,248 | 1.6% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $33.8M | 20,515 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.3M | 110,708 | 1.5% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $33.2M | 6,453,919 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $32.7M | 1,712,801 | 1.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $31.7M | 1,650,000 | 1.4% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $29.1M | 9,152 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $28.0M | 352,898 | 1.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $26.3M | 1,628,470 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.2M | 144,055 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.7M | 1,100,000 | 1.2% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $24.9M | 2,301,096 | 1.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.1M | 256,380 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.8M | 60,759 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.2M | 281,101 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $20.9M | 1,078,832 | 1.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $19.9M | 570,140 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.1M | 950,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $15.5M | 95,962 | 0.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $15.4M | 1,015,194 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.3M | 200,019 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.9M | 106,395 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $14.6M | 878,183 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.3M | 66,419 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.6M | 1,191,658 | 0.5% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $11.4M | 1,000,000 | 0.5% |
| Hudson PAC Pptys Inc(HPP)Call | COM | 444097406 | $11.0M | 10,165 | 0.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $10.7M | 477,025 | 0.5% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $10.6M | 10,000 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.1M | 3,100,322 | 0.5% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $9.1M | 623,775 | 0.4% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $8.8M | 988,985 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.2M | 650,364 | 0.2% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $2.4M | 1,500 | 0.1% |