Q1 2025 Holdings
Filed 2025-05-05 | 36 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.4M | 174,192 | 38.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $63.8M | 3,081,946 | 25.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $40.6M | 4,790,000 | 16.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.7M | 161,000 | 5.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 44,000 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 41,000 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4M | 85,000 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 16,500 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 60,000 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 125,000 | 1.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.4M | 35,005 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 40,000 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,000 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 30,000 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 20,000 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,500 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.4M | $1,645,000 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 10,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 25,000 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $910.5K | 150,000 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $676.9K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.0K | 40,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $322.3K | 1,000 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $317.0K | 100,000 | 0.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $175.0K | 1,000,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $170.6K | 25,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $124.9K | 600,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $98.0K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $90.0K | 450,000 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $75.0K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $50.0K | 45,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $49.5K | 450,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $41.8K | 110,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $2.6K | 23,300 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $1.2K | 30,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $575 | 19,150 | 0.0% |