Q2 2024 Holdings
Filed 2024-08-12 | 19 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $53.4M | 324,900 | 15.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.8M | 246,918 | 9.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.3M | 745,671 | 9.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $28.2M | 2,159,673 | 8.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $23.5M | 232,903 | 6.7% |
| CAE Inc(CAE) | COM | 124765108 | $19.1M | 1,027,433 | 5.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.0M | 93,200 | 5.4% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.8M | $20,750,000 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.5M | 255,037 | 5.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $16.8M | 155,186 | 4.8% |
| Grindr Inc(GRND) | COM | 39854F101 | $15.0M | 1,222,355 | 4.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.3M | 118,528 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 72,749 | 3.8% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $12.1M | 1,009,180 | 3.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $11.0M | 507,434 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.2M | 33,906 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6M | 28,993 | 1.6% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $5.0M | $5,100,000 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0M | 94,367 | 1.4% |