Q2 2025 Holdings
Filed 2025-08-13 | 15 holdings | $224.4M | 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 | $61.8M | 100,000 | 27.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $54.4M | 187,233 | 24.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.0M | 51,220 | 8.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.9M | 64,586 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 279,848 | 6.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.7M | 76,151 | 6.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.9M | 247,531 | 5.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.8M | 262,899 | 4.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.4M | 28,535 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 28,680 | 2.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0M | 48,318 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.4M | 117,171 | 2.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.4M | 66,464 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 14,616 | 0.6% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $141.0K | 300,000 | 0.1% |