Q2 2025 Holdings
Filed 2025-08-13 | 7 holdings | $54.3M | 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 | $21.6M | 35,000 | 39.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.2M | 250,000 | 37.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.5M | 500,000 | 19.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.9M | 525,000 | 3.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $166.0K | 50,000 | 0.3% |