Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $112.0M | 1,500 | 32.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.6M | 1,000 | 21.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.9M | 550,000 | 5.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 900,000 | 5.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $10.9M | 290,000 | 3.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.8M | 1,050,000 | 2.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.8M | 433,100 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.7M | 540,000 | 2.5% |
| Covista Inc(ATGE) | COM | 00737L103 | $6.9M | 55,000 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3M | 40,000 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.1M | 16,000 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 80,000 | 1.7% |
| Dauch Corp(DCH) | COM | 024061103 | $5.1M | 950,000 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $5.1M | 110,000 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.0M | 55,000 | 1.5% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $4.4M | 9,000 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.2M | 83,911 | 1.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.1M | 150,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 27,000 | 1.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $3.9M | 240,000 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8M | 500,000 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.6M | 85,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 60,000 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.2M | 60,000 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.3M | 475,000 | 0.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.1M | 55,000 | 0.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.9M | 70,000 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 250,000 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5M | 900,000 | 0.4% |