Q4 2025 Holdings
Filed 2026-02-17 | 6 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $205.0M | 5,950,000 | 39.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $168.4M | 2,000,000 | 32.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $68.7M | 3,550,000 | 13.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $65.1M | 450,000 | 12.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $11.8M | 791,762 | 2.3% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $323.0K | 50,000 | 0.1% |