Q2 2025 Holdings
Filed 2025-08-13 | 16 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $24.9M | 23,257,134 | 27.4% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.6M | 608,938 | 16.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $12.7M | 1,479,256 | 14.0% |
| Tesla IncPut | PUT | 88160R951 | $9.5M | 30,000 | 10.5% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $7.7M | 30,461,000 | 8.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.6M | 48,000 | 5.1% |
| GEO Group Inc NewCall | CALL | 36162J906 | $4.2M | 175,000 | 4.6% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $3.8M | 767,789 | 4.2% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $2.6M | 10,000,000 | 2.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.9M | 265,069 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 10,000 | 1.6% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.1M | 4,500,000 | 1.2% |
| Wolfspeed IncPut | PUT | 977852952 | $746.8K | 1,872,700 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $481.3K | 680 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.9K | 6,800 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $200.1K | 3,185 | 0.2% |