Q4 2024 Holdings
Filed 2025-02-14 | 21 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.5M | 84,400 | 12.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.9M | 719,758 | 8.3% |
| CAE Inc(CAE) | COM | 124765108 | $31.5M | 1,240,361 | 8.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.6M | 258,038 | 7.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $27.5M | 2,157,950 | 7.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.2M | 182,443 | 7.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $19.8M | $18,500,000 | 5.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.7M | 113,533 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 319,338 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.8M | 76,200 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $15.6M | 434,630 | 4.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $14.1M | 2,130,528 | 3.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $12.7M | 523,308 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $12.1M | 1,400,342 | 3.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.6M | 137,426 | 2.7% |
| AIR Trans Svcs Group Inc | NOTE 3.875% 8/1 | 00922RAD7 | $9.9M | $10,000,000 | 2.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.7M | 42,449 | 2.5% |
| SLM Corp(SLM) | COM | 78442P106 | $9.2M | 334,035 | 2.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $8.9M | 496,506 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.3M | 44,029 | 1.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0M | 135,903 | 1.6% |