Q3 2025 Holdings
Filed 2025-11-14 | 23 holdings | $534.1M | 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 | $128.1M | 192,300 | 24.0% |
| CAE Inc(CAE) | COM | 124765108 | $46.1M | 1,556,386 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 65,295 | 6.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $29.8M | 333,900 | 5.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $29.7M | 1,201,828 | 5.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $24.2M | 2,020,898 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8M | 135,402 | 4.3% |
| CAE Inc(CAE)Call | COM | 124765108 | $20.4M | 687,900 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.8M | 8,059 | 3.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $18.5M | 147,361 | 3.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.9M | 520,151 | 3.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $17.8M | 3,945,070 | 3.3% |
| SLM Corp(SLM) | COM | 78442P106 | $17.2M | 620,158 | 3.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $16.2M | 1,309,116 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.5M | 64,000 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.1M | 189,811 | 2.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.3M | 19,025 | 2.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $13.1M | 64,859 | 2.5% |
| Cinemark Hldgs Inc(CNK)Call | COM | 17243V102 | $12.5M | 445,000 | 2.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.9M | 254,545 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 78,800 | 1.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.2M | $2,750,000 | 0.8% |
| National Cinemedia Inc(NCMI)Call | COM NEW | 635309206 | $3.2M | 708,200 | 0.6% |