Q4 2023 Holdings
Filed 2024-02-12 | 3 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.6M | 220,000 | 53.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $78.5M | 3,215,845 | 40.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $11.4M | 393,351 | 5.9% |