Q4 2025 Holdings
Filed 2026-02-13 | 16 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $34.2M | 1,964,200 | 25.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1M | 50,000 | 24.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.5M | 839,379 | 9.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.0M | 1,552,856 | 9.5% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $9.9M | 15,100,708 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.9M | 228,907 | 5.8% |
| Wolfspeed Inc | NOTE 2.500% 6/1 | 977852AP7 | $4.7M | $3,196,000 | 3.4% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $4.4M | 1,862,700 | 3.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.4M | 425,213 | 2.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.4M | 75,141 | 2.5% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $3.1M | 177,250 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 10,000 | 1.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.4M | 151,045 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.3M | 14,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $597.7K | 680 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218.0K | 6,800 | 0.2% |