Q2 2026 Holdings
Filed 2026-08-14 | 52 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $908.3M | 1,216,300 | 36.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $351.5M | 1,170,000 | 14.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $250.5M | 1,051,100 | 9.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $103.4M | 707,775 | 4.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $94.7M | 1,208,100 | 3.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $73.4M | 656,591 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $72.2M | 267,002 | 2.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $63.5M | 1,273,427 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $61.6M | 522,520 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.3M | 3,685,854 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $56.3M | 386,310 | 2.2% |
| Griffon Corp(GFF) | COM | 398433102 | $44.7M | 458,793 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.3M | 191,329 | 1.4% |
| GEO Group Inc(GEO) | COM | 36162J106 | $34.1M | 1,155,516 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.0M | 1,117,850 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.0M | 1,898,002 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.3M | 938,900 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $25.0M | 125,000 | 1.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $20.7M | 3,550,548 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $18.4M | 25,000 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $15.4M | 269,787 | 0.6% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $13.9M | 800,000 | 0.6% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $11.7M | 162,500 | 0.5% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $11.2M | $2,296,000 | 0.4% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $10.4M | 483,986 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $9.6M | 20,000 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.7M | 256,513 | 0.3% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.5M | 1,960,660 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $5.8M | 781,469 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.6M | 10,000 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.5M | 173,210 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,583 | 0.2% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $4.3M | 63,103 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,500 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.2M | 21,000 | 0.2% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.0M | 111,100 | 0.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.6M | 168,011 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.6M | 904,331 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 34,900 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $3.0M | 431,725 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.7M | 21,000 | 0.1% |
| Liberty Cap Corp(GLIBA) | SER A GCI GROUP | 36164V602 | $1.7M | 78,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,490 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.5M | 651,959 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $750.8K | 192,998 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $509.3K | 15,300 | 0.0% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $466.3K | 355,990 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $372.0K | 37,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.9K | 520 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $282.8K | 4,000 | 0.0% |