Q2 2026 Holdings
Filed 2026-08-14 | 10 holdings | $1.2B | 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 | $411.9M | 181,455,469 | 35.0% |
| State Street Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $373.4M | 500,000 | 31.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $120.0M | 1,500,000 | 10.2% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $115.8M | 12,908,460 | 9.8% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $48.2M | 475,000 | 4.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $38.1M | 375,000 | 3.2% |
| Sportradar Group AG(SRAD)Call | CLASS A ORD SHS | H8088L103 | $29.9M | 2,000,000 | 2.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.5M | 445,695 | 1.4% |
| Azul S A | SPONSORED ADS | 05501U601 | $16.0M | 1,773,734 | 1.4% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $7.4M | 200,000 | 0.6% |