Q1 2026 Holdings
Filed 2026-05-22 | 36 holdings | $586.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)PutA | TR UNIT | 78462F103 | $162.6M | 250,000 | 27.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $59.5M | 240,000 | 10.1% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $32.3M | 75,000 | 5.5% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $25.9M | $25,000,000 | 4.4% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $22.3M | $28,300,000 | 3.8% |
| Dauch Corp(DCH) | COM | 024061103 | $21.1M | 3,565,044 | 3.6% |
| Dauch Corp(DCH)CallA | COM | 024061103 | $20.5M | 3,450,000 | 3.5% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $20.2M | $21,500,000 | 3.5% |
| Vale S A(VALE)CallA | SPONSORED ADS | 91912E105 | $19.1M | 1,200,000 | 3.3% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $14.7M | $15,000,000 | 2.5% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $13.7M | 1,062,452 | 2.3% |
| Vaneck ETF Trust(GDX)CallA | GOLD MINERS ETF | 92189F106 | $13.1M | 142,500 | 2.2% |
| Kimberly-Clark Corp(KMB)CallA | COM | 494368103 | $11.6M | 120,000 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.5M | 1,075,000 | 2.0% |
| Newmont Corp(NEM)CallA | COM | 651639106 | $10.8M | 100,000 | 1.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.9M | 218,658 | 1.7% |
| CAE Inc(CAE)CallA | COM | 124765108 | $9.1M | 350,000 | 1.6% |
| Ishares TR(ITB)CallA | US HOME CONS ETF | 464288752 | $9.1M | 100,000 | 1.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $8.8M | $10,000,000 | 1.5% |
| Freeport Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $8.8M | 150,000 | 1.5% |
| YPF Sociedad Anonima(YPF)PutA | SPON ADR CL D | 984245100 | $8.8M | 190,000 | 1.5% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $8.7M | 20,000 | 1.5% |
| Barrick MNG Corp(B)CallA | COM SHS | 06849F108 | $8.0M | 195,000 | 1.4% |
| Fluor Corp(FLR)CallA | COM | 343412102 | $7.0M | 150,000 | 1.2% |
| Intel Corp(INTC)CallA | COM | 458140100 | $6.2M | 140,000 | 1.1% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $5.9M | $21,300,000 | 1.0% |
| LKQ Corp(LKQ)CallA | COM | 501889208 | $5.9M | 200,000 | 1.0% |
| Shift4 Pmts Inc(FOUR)CallA | CL A | 82452J109 | $5.5M | 125,000 | 0.9% |
| Sibanye Stillwater LTD(SBSW)CallA | SPONSORED ADR | 82575P107 | $4.9M | 400,000 | 0.8% |
| Viatris Inc(VTRS)CallA | COM | 92556V106 | $4.5M | 330,000 | 0.8% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.4M | 6,608,478 | 0.7% |
| American Airlines Group Inc(AAL)CallA | COM | 02376R102 | $4.1M | 380,000 | 0.7% |
| Rocket LAB Corp(RKLB)PutA | COM | 773121108 | $3.9M | 60,000 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4M | 225,000 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.0M | 200,000 | 0.3% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $46.3K | 511,097 | 0.0% |