Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $329.1M | 1,525,000 | 37.6% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $102.5M | 3,700,000 | 11.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $90.8M | 3,278,986 | 10.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $80.2M | 7,000,000 | 9.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.1M | 4,841,158 | 4.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.0M | 3,400,000 | 4.4% |
| RH(RH) | COM | 74967X103 | $27.2M | 143,745 | 3.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $18.3M | 2,106,646 | 2.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.6M | 15,000,000 | 2.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $16.6M | $17,218,000 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.2M | 7,547,425 | 1.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $15.9M | 670,700 | 1.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.7M | 440,000 | 1.8% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11.4M | 2,750,000 | 1.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.9M | 1,000,000 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $8.6M | 35,000 | 1.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.0M | 1,874,121 | 0.9% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.5M | 350,000 | 0.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $5.6M | 460,313 | 0.6% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $5.5M | 200,000 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.3M | 105,000 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.2M | 750,000 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.3M | 100,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.0M | $9,900,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $685.0K | 250,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $182.2K | $1,800,000 | 0.0% |