Q2 2025 Holdings
Filed 2025-08-14 | 511 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $215.2M | 1,553,196 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.5M | 250,000 | 8.1% |
| Kellanova(KEL) | COM | 487836108 | $135.3M | 1,701,179 | 7.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $95.8M | 3,857,598 | 5.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $81.2M | 2,229,955 | 4.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $74.4M | 498,421 | 3.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $72.7M | 742,825 | 3.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $70.9M | 1,304,619 | 3.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $51.7M | 2,112,932 | 2.7% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $43.4M | 3,827,254 | 2.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $40.8M | 1,786,339 | 2.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $34.0M | 539,283 | 1.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $29.8M | 2,095,635 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.6M | 690,134 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $26.7M | 2,464,804 | 1.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $22.8M | 2,190,000 | 1.2% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $19.2M | 1,885,000 | 1.0% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $18.2M | 1,765,000 | 1.0% |
| Boeing Co(BA)Put | COM | 097023105 | $18.1M | 86,300 | 0.9% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $17.0M | 1,669,000 | 0.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $16.5M | 1,484,265 | 0.9% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $15.7M | 1,431,317 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.2M | 154,583 | 0.8% |
| Titan Acquisition Corp | UNIT 04/09/2030 | G8901A129 | $13.7M | 1,344,693 | 0.7% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $13.4M | 1,280,000 | 0.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $13.2M | 1,189,028 | 0.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.2M | 344,900 | 0.7% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $13.1M | 1,261,894 | 0.7% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $12.8M | 1,224,987 | 0.7% |
| Soulpower Acquisition Corp | UNIT 99/99/9999 | G82745129 | $12.7M | 1,247,800 | 0.7% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $12.6M | 1,225,000 | 0.7% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $12.2M | 1,160,852 | 0.6% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.2M | 1,186,200 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.2M | 1,159,448 | 0.6% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $12.1M | 1,182,271 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $12.1M | 1,161,916 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $11.8M | 1,300,245 | 0.6% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $11.4M | 1,095,551 | 0.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $11.2M | 1,083,000 | 0.6% |
| Crane HBR Acquisition Corp(CR) | UNIT 99/99/9999 | G24979125 | $10.6M | 1,025,000 | 0.6% |
| Sizzle Acquisition Corp. II | UNIT 99/99/9999 | G8193F125 | $10.2M | 1,000,000 | 0.5% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $10.2M | 1,000,000 | 0.5% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.1M | 995,939 | 0.5% |
| Texas Ventures Acquisition I | UNIT 99/99/9999 | G8772L121 | $10.0M | 972,064 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.9M | 950,000 | 0.5% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $8.7M | 850,000 | 0.5% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $8.6M | 850,000 | 0.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.3M | 64,928 | 0.4% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $8.0M | 116,600 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $7.9M | 33,900 | 0.4% |