Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.4B | 75,418,220 | 31.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6B | 183,650,366 | 20.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1B | 26,295,825 | 14.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $361.3M | 655,000 | 4.8% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $293.6M | $250,019,711 | 3.9% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $283.1M | 738,900 | 3.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $278.9M | 1,000,000 | 3.7% |
| Rackspace Technology Inc(RXT)A | COM | 750102105 | $165.9M | 129,609,000 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH)Put | CL A | 099502106 | $163.7M | 1,572,200 | 2.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $162.0M | 25,706,886 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $93.5M | 8,160,627 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $86.8M | 10,477,672 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $72.7M | 1,432,523 | 1.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $65.2M | 400,000 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $63.0M | 2,930,000 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $45.6M | 1,275,000 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $45.5M | 14,400,819 | 0.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $41.7M | 11,653,303 | 0.6% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $40.9M | 4,982,072 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $34.5M | 189,397 | 0.5% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $31.9M | 232,438 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $30.1M | 2,388,857 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.1M | 12,192,050 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.9M | 7,628,576 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $18.2M | 650,623 | 0.2% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $17.9M | $22,454,000 | 0.2% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $14.3M | 515,400 | 0.2% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $12.1M | 481,880 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.8M | 383,010 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $8.1M | 8,300,000 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $6.8M | 580,537 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4M | 665,573 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.1M | 111,444 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $5.8M | 700,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $3.1M | $12,500,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.8M | 671,520 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.5M | 664,113 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $671.4K | 307,987 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $605.4K | 63,262 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $520.1K | 1,076,332 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $495.2K | 209,844 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $319.3K | 65,036 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $160.6K | 823,332 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $113.9K | 837 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $72.2K | 149,999 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $71.9K | 23,970 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $63.5K | 147,784 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $49.6K | 1,791 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $22.3K | 217,457 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $13.9K | 2,894 | 0.0% |