Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $12.2B | 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 | $413.2M | 606,000 | 3.4% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $604.0M | 27,505,017 | 4.9% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $754.5M | 24,901,319 | 6.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $792.3M | 2,200,000 | 6.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $816.5M | 18,245,825 | 6.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $823.1M | 102,000,366 | 6.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $1.6B | $473,175,801 | 13.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.8B | 75,418,220 | 22.9% |