Q2 2026 Holdings
Filed 2026-08-14 | 122 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $174.4M | 1,942,000 | 5.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $131.2M | 900,000 | 4.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $118.9M | 1,925,000 | 3.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $101.1M | 395,600 | 3.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $94.1M | 391,000 | 3.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $93.5M | 1,308,000 | 3.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $88.0M | 279,800 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.8M | 282,200 | 2.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $65.9M | 4,360,150 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $65.3M | 87,500 | 2.2% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $64.6M | 2,985,000 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.9M | 540,000 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.2M | 300,000 | 2.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $55.0M | 3,150,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.1M | 180,000 | 1.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $49.5M | 632,000 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.5M | 1,783,087 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $46.1M | 812,554 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $45.3M | 583,688 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.2M | 320,000 | 1.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $44.1M | 1,067,500 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.8M | 184,200 | 1.4% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $41.0M | 3,990,000 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $39.6M | 105,500 | 1.3% |
| Ashland Inc(ASH) | COM | 044186104 | $35.7M | 542,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.1M | 45,000 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.1M | 1,732,000 | 1.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $32.8M | 50,000 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.2M | 152,000 | 1.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $30.8M | 231,000 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.6M | 920,781 | 1.0% |
| ANI Pharmaceuticals Inc | NOTE 2.250% 9/0 | 00182CAC7 | $29.7M | $23,000,000 | 1.0% |
| Churchill Cap Corp XII | UNIT 04/02/2031 | G2131M128 | $29.2M | 2,700,000 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $28.8M | 309,000 | 1.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $28.7M | 2,633,582 | 0.9% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $28.0M | $29,850,000 | 0.9% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $26.9M | 1,618,000 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.8M | 85,000 | 0.9% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $26.6M | 2,632,752 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $25.3M | 149,600 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.2M | 181,298 | 0.8% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $25.0M | 2,475,000 | 0.8% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $22.0M | $24,265,000 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $21.8M | 882,000 | 0.7% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.4M | 81,000 | 0.7% |
| General Catalyst GBL Resil M | UNIT 04/13/2031 | G3793T112 | $20.6M | 2,000,000 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5M | 187,200 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $20.5M | 692,775 | 0.7% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $20.3M | $20,500,000 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.2M | 550,000 | 0.7% |