Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $120.5M | 941,000 | 38.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $82.6M | 1,017,751 | 26.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $77.8M | 4,082,787 | 24.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.0M | 601,107 | 7.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.1M | 69,374 | 1.6% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $1.7M | 84,840 | 0.6% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $773.4K | 319,600 | 0.2% |
| Crescent Energy(CRGY) | COM | 44952J104 | $366.8K | 41,118 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $332.4K | 41,711 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $280.3K | 23,812 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $23.4K | 125,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 32,312 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $0 | 13,599 | 0.0% |