Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $235.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287950 | $68.2M | 682,500 | 29.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $49.1M | 1,046,157 | 20.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $23.4M | 608,332 | 9.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.3M | 268,535 | 8.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $16.0M | 136,415 | 6.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $11.6M | 1,240,986 | 4.9% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $9.9M | 200,000 | 4.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.2M | 341,528 | 3.5% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $6.5M | 10,000 | 2.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.2M | 180,000 | 2.6% |
| Masimo Corp(MASI)A | COM | 574795100 | $5.3M | 30,000 | 2.3% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $4.5M | 100,000 | 1.9% |
| Qiagen NV | ORD SHARES | N72482156 | $1.6M | 40,000 | 0.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 183,793 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 50,000 | 0.6% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $879.8K | 676,779 | 0.4% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $835.2K | 14,018 | 0.4% |