Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $670.8M | 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 | $115.4M | 2,000 | 17.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $111.4M | 14,000 | 16.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $104.1M | 1,600 | 15.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $86.7M | 10,000 | 12.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6M | 2,000 | 7.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $17.6M | 10,000 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4M | 900,000 | 2.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $14.5M | 800,000 | 2.2% |
| Celanese Corp del(CE) | COM | 150870103 | $13.2M | 200,000 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $10.6M | 1,600,000 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.6M | 30,000 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.3M | 85,000 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 660,000 | 1.3% |
| Dauch Corp(DCH) | COM | 024061103 | $8.9M | 1,500,000 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.8M | 60,000 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5M | 50,000 | 1.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $7.5M | 180,000 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 80,000 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.2M | 60,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 380,000 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.1M | 150,000 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $6.0M | 900,000 | 0.9% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $6.0M | 160,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 90,000 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.8M | 60,000 | 0.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.6M | 100,000 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.5M | 375,000 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1M | 85,000 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 15,000 | 0.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0M | 425,000 | 0.4% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $1.8M | 500,000 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.0M | 45,000 | 0.2% |