Q2 2026 Holdings
Filed 2026-08-13 | 54 holdings | $240.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL 18Sep26 11 PPutA | Option | 09581B953 | $204.4M | 23,359,300 | 42.6% |
| Blue OWL Technology Finance(OTF) | Common Stock | 095924106 | $46.7M | 4,512,778 | 19.4% |
| Ridgepost Capital Inc(RPC)A | Common Stock | 69376K106 | $30.3M | 3,855,757 | 12.6% |
| Pershing Square Inc(PS)A | Common Stock | 71531U102 | $26.4M | 802,967 | 11.0% |
| TPG Inc.(TPG)A | Common Stock | 872657101 | $26.4M | 650,000 | 11.0% |
| KKR 17Jul26 100 PPutA | Option | 48251W954 | $18.4M | 200,000 | 3.8% |
| Blue OWL Capital Inc(OWL)A | Common Stock | 09581B103 | $17.9M | 2,043,300 | 7.4% |
| Blue OWL Capital Corp(OBDC)A | Common Stock | 69121K104 | $17.8M | 1,633,305 | 7.4% |
| CG 21Aug26 40 PPutA | Option | 14316J958 | $13.2M | 312,500 | 2.7% |
| Ares Management Corporation(ARES)A | Common Stock | 03990B101 | $11.1M | 100,000 | 4.6% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $6.9M | 1,825,116 | 2.9% |
| Golub Capital BDC Inc(GBDC)A | Common Stock | 38173M102 | $6.7M | 516,739 | 2.8% |
| Morgan Stanley Direct Lendin(MSDL)A | Common Stock | 61774A103 | $6.0M | 399,455 | 2.5% |
| Bain Capital Specialty Finan(BCSF)A | Common Stock | 05684B107 | $5.6M | 448,201 | 2.3% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5.5M | 31,185 | 2.3% |
| Carlyle Secured Lending Inc(CGBD)A | Common Stock | 872280102 | $5.3M | 504,665 | 2.2% |
| The Carlyle Group Inc.(CG)A | Common Stock | 14316J108 | $4.5M | 106,000 | 1.9% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $4.0M | 872,465 | 1.7% |
| Ares 17Jul26 120 PPutA | Option | 03990B951 | $3.3M | 30,000 | 0.7% |
| SPX P 07/17/2026 6340Put | Option | 78473E953 | $3.3M | 13,500 | 1.4% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $2.7M | 50,800 | 1.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $2.3M | 15,000 | 1.0% |
| Gloo Holdings Inc(GLOO) | Common Stock | 379598105 | $2.3M | 500,935 | 0.9% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $2.1M | 213,000 | 0.9% |
| Waterbridge Infrastruc(WBI) | Common Stock | 940923105 | $1.7M | 50,000 | 0.7% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $1.2M | 12,480 | 0.5% |
| Eaglerock Land LLC(EROK) | Common Stock | 27005A105 | $1.1M | 50,000 | 0.4% |
| X-Energy Inc(XE) | Common Stock | 98386P102 | $550.8K | 30,000 | 0.2% |
| Horizon Technology Finance C(HRZN) | Common Stock | 44045A102 | $513.8K | 108,630 | 0.2% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $185.3K | 10,000 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $171.7K | 10,000 | 0.1% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $104.4K | 14,473 | 0.0% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $91.6K | 1,000 | 0.0% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $89.4K | 7,500 | 0.0% |
| OWL C 01/21/2028 20Call | Option | 09581B903 | $87.5K | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $76.4K | 300 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $76.0K | 1,000 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $54.9K | 2,000 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $50.6K | 3,500 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P202 | $47.3K | 600 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $45.9K | 100 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $45.7K | 5,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $45.4K | 20,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $40.5K | 2,500 | 0.0% |
| York Space Systems Inc(YSS) | Common Stock | 987084100 | $36.9K | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $35.0K | 300 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $25.9K | 300 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $22.2K | 500 | 0.0% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $19.8K | 700 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $16.7K | 13,350 | 0.0% |