Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $3.2B | 423,550,366 | 46.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2B | 30,295,825 | 17.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $870.8M | 1,600,000 | 12.7% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $386.2M | 129,609,000 | 5.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $169.7M | 25,706,886 | 2.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $140.2M | 11,161,105 | 2.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $117.6M | 181,800 | 1.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $73.1M | $115,454,000 | 1.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $68.8M | $93,305,000 | 1.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $60.7M | 13,165,813 | 0.9% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $55.0M | 1,770,000 | 0.8% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $54.4M | 1,880,000 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $45.0M | 750,000 | 0.7% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $44.8M | 2,280,000 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $38.5M | 14,400,819 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $35.8M | 2,362,278 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $32.8M | 460,891 | 0.5% |
| Allego N V | ORD SHS | N0796A100 | $31.4M | 18,706,989 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.5M | 926,522 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $24.5M | 992,694 | 0.4% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $23.0M | $48,501,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.4M | 10,000,000 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.9M | 103,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.9M | 722,560 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.6M | 3,737,700 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.0M | 617,775 | 0.1% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $8.8M | 547,567 | 0.1% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $7.0M | 35,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.5M | 665,573 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.7M | 500,000 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.0M | 964,113 | 0.1% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.5M | 671,520 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.4M | 249,688 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 117,146 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5M | 105,236 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2M | 307,987 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $940.4K | 666,918 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $766.7K | 63,262 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $740.8K | 821,959 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $496.7K | 403,792 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $402.9K | 209,844 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $123.5K | 823,332 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $118.2K | 7,321 | 0.0% |
| Project Energy Reimagined AC | *W EXP 99/99/999 | G72556114 | $105.1K | 1,237,499 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $76.7K | 5,236 | 0.0% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $52.1K | 743,813 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $27.7K | 251,862 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $15.0K | 12,433 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $15.0K | 149,999 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $14.7K | 947,801 | 0.0% |