Q2 2025 Holdings
Filed 2025-08-13 | 215 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.2B | 9,000,100 | 16.3% |
| Kellanova(KEL)A | COM | 487836108 | $690.7M | 8,685,000 | 9.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $410.3M | 3,200,924 | 5.4% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $382.5M | 7,050,978 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $362.8M | 587,200 | 4.7% |
| Enstar Group LimitedA | SHS | G3075P101 | $250.1M | 743,533 | 3.3% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $211.1M | 8,498,914 | 2.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $203.4M | 667,200 | 2.7% |
| Informatica Inc(INFA1EUR)A | COM CL A | 45674M101 | $202.1M | 8,298,906 | 2.6% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $195.4M | 21,496,107 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $185.4M | 300,000 | 2.4% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $148.2M | 2,347,866 | 1.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $147.8M | 365,700 | 1.9% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $146.7M | 5,990,648 | 1.9% |
| Springworks Therapeutics IncA | COM | 85205L107 | $122.6M | 2,608,340 | 1.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $116.9M | 3,267,144 | 1.5% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $109.3M | 869,000 | 1.4% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $79.5M | $43,244,000 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $76.8M | 338,900 | 1.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $76.6M | 704,721 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $73.3M | 780,164 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $65.4M | 303,200 | 0.9% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $65.1M | 264,100 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $63.9M | 1,043,900 | 0.8% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $63.6M | 5,662,087 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $61.7M | $62,077,000 | 0.8% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $60.3M | 4,233,491 | 0.8% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $59.9M | 170,582 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $55.7M | 352,300 | 0.7% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $53.2M | $19,107,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $44.7M | 479,421 | 0.6% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $43.0M | 1,424,300 | 0.6% |
| Fortuna MNG Corp | NOTE 3.750% 6/3 | 349915AE8 | $41.5M | $32,000,000 | 0.5% |
| Commvault SYS Inc(CVLT)Put | COM | 204166102 | $40.6M | 232,900 | 0.5% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $35.8M | $27,500,000 | 0.5% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $35.7M | 249,300 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $34.4M | 1,156,250 | 0.4% |
| Latam Airlines Group SA(LTM)Put | SPONSORED ADR | 51817R205 | $33.9M | 833,300 | 0.4% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $33.1M | $26,500,000 | 0.4% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $32.5M | 1,725,000 | 0.4% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $31.9M | 576,800 | 0.4% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $31.3M | 31,600 | 0.4% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $30.5M | 277,800 | 0.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $29.3M | $23,000,000 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $28.4M | 412,652 | 0.4% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $27.9M | $40,750,000 | 0.4% |
| Spirit Aerosystems Inc | NOTE 3.250%11/0 | 85205TAQ3 | $27.8M | $19,000,000 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27.5M | 361,984 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $25.3M | 1,066,160 | 0.3% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $25.0M | 826,900 | 0.3% |