Q1 2026 Holdings
Filed 2026-05-15 | 6 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $836.5M | 181,455,469 | 55.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $372.0M | 1,500,000 | 24.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $159.1M | 2,000,000 | 10.5% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $133.3M | 258,169,208 | 8.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $18.8M | 445,695 | 1.2% |