Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed IncPut | PUT | 97785W956 | $56.2M | 1,964,200 | 29.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.3M | 50,000 | 17.6% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $31.3M | 17,006,507 | 16.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.8M | 721,438 | 7.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $13.2M | 1,479,256 | 7.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $9.7M | 339,131 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.0M | 208,907 | 3.7% |
| Xerox Holdings CorpPut | PUT | 98421M956 | $4.9M | 1,312,700 | 2.6% |
| Tesla IncPut | PUT | 88160R951 | $4.4M | 10,000 | 2.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0M | 75,141 | 2.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.8M | 324,795 | 1.5% |
| GEO Group Inc NewCall | CALL | 36162J906 | $2.0M | 100,000 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8M | 10,000 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 14,000 | 0.7% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $1.2M | 1,500,000 | 0.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $564.6K | 32,336 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.5K | 680 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.6K | 6,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.8K | 3,185 | 0.1% |