Q4 2025 Holdings
Filed 2026-02-13 | 44 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy(CRGY) | CL A COM | 44952J104 | $309.2M | 36,854,746 | 29.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.2M | 2,631,349 | 20.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $135.7M | 941,000 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.5M | 184,247 | 11.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $78.8M | 4,082,787 | 7.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $60.1M | 1,457,094 | 5.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $36.4M | 722,063 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.1M | 671,051 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.9M | 258,759 | 2.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.8M | 865,225 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 389,962 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.9M | 359,773 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 69,374 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3M | 140,416 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 21,261 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 22,926 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 23,065 | 0.2% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.3M | 84,840 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,953 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.4M | 13,031 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 40,410 | 0.1% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $1.3M | 319,600 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $866.6K | 10,928 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $291.7K | 23,812 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $243.2K | 41,711 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $197.0K | 2,576 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $9.4K | 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% |