Q1 2025 Holdings
Filed 2025-05-15 | 58 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $240.3M | 429,500 | 13.7% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $167.0M | 1,144,000 | 9.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $159.0M | 797,000 | 9.1% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $151.3M | 160,000 | 8.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $129.6M | 709,199 | 7.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $97.1M | 1,662,501 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $89.1M | 190,000 | 5.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $73.9M | 682,000 | 4.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $45.8M | 792,550 | 2.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $43.0M | 9,484,315 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.8M | 418,805 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.5M | 1,940,202 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.6M | 436,240 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $34.3M | 309,005 | 2.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $34.2M | 368,148 | 2.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $31.0M | 2,691,959 | 1.8% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $30.2M | 671,855 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $28.9M | 810,349 | 1.7% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $23.2M | 127,000 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $20.4M | 172,570 | 1.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $19.6M | 240,000 | 1.1% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $17.0M | 775,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.9M | 675,814 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.5M | 194,874 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.4M | 353,000 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $12.2M | 2,081,326 | 0.7% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $11.2M | 972,900 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1M | 36,380 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 23,200 | 0.6% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $10.3M | 3,603,784 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9M | 324,869 | 0.6% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $9.5M | 36,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 114,723 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.4M | 532,716 | 0.4% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $6.1M | 806,346 | 0.3% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $5.2M | $4,296,000 | 0.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.9M | 847,242 | 0.3% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $4.8M | 121,000 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.5M | 180,000 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $4.5M | 737,268 | 0.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.4M | 346,260 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.9M | 780,327 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.5M | 77,629 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 52,058 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3M | 64,536 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 214,625 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.8M | 255,225 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.6M | 106,034 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.5M | 577,433 | 0.1% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $1.0M | 324,256 | 0.1% |