Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $456.6M | 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 | $89.6M | 145,000 | 19.6% |
| CAE Inc(CAE) | COM | 124765108 | $42.4M | 1,447,625 | 9.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $29.5M | 333,900 | 6.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $26.3M | 1,844,310 | 5.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.3M | 997,828 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 49,725 | 5.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.0M | 109,102 | 4.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.9M | 388,949 | 4.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19.1M | 158,055 | 4.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.1M | 105,103 | 4.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.1M | 1,547,811 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0M | 6,139 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.9M | 200,565 | 3.5% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $15.0M | 3,085,997 | 3.3% |
| SLM Corp(SLM) | COM | 78442P106 | $14.2M | 433,138 | 3.1% |
| CAE Inc(CAE)Call | COM | 124765108 | $13.3M | 452,500 | 2.9% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $9.4M | 200,454 | 2.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.3M | 136,500 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1M | 10,500 | 1.8% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $6.8M | $5,000,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 70,090 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.5M | 106,588 | 1.2% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.3M | $3,750,000 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 24,000 | 0.3% |