Q2 2025 Holdings
Filed 2025-08-14 | 53 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $323.8M | 6,157,637 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $347.1M | 20,712,398 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,000,000 | 18.8% |