Q1 2025 Holdings
Filed 2025-05-15 | 59 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $75.1M | 1,404,554 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.8M | 520,500 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.7M | 1,531,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.1M | 220,000 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $141.2M | 1,382,000 | 5.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $168.5M | 2,300,000 | 6.0% |
| Hess Corp(HES) | COM | 42809H107 | $191.5M | 1,199,000 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $366.1M | 1,835,000 | 13.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $457.6M | 5,800,000 | 16.3% |