Q1 2026 Holdings
Filed 2026-05-15 | 87 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $827.1M | $230,885,639 | 10.9% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $783.4M | 24,901,319 | 10.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $766.8M | 2,000,000 | 10.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $713.8M | 18,245,825 | 9.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $670.1M | 102,000,366 | 8.8% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $385.3M | 27,505,017 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.9M | 590,523 | 4.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $328.0M | 1,115,000 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $322.4M | 1,300,000 | 4.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $220.6M | 1,884,465 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.4M | 1,000,000 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $174.4M | 1,000,000 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $172.3M | 4,144,741 | 2.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $127.7M | 22,884,991 | 1.7% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $127.0M | 129,609,000 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.5M | 4,335,672 | 1.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $102.5M | 2,531,318 | 1.3% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $87.0M | 9,271,714 | 1.1% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $85.5M | 12,128,756 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.2M | 2,018,707 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $47.5M | 581,300 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.4M | 1,699,715 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.8M | 476,982 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.0M | 143,980 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.6M | 286,510 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $36.0M | 330,319 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33.8M | 11,489,316 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.5M | 169,000 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $31.1M | 508,760 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.5M | 1,024,300 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $27.9M | 1,242,255 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.1M | 265,539 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $26.4M | 2,348,747 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $26.0M | 240,600 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.8M | 924,070 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $25.5M | 754,130 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.2M | 500,000 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.0M | 245,410 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.8M | 242,067 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.8M | 315,810 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.7M | 287,606 | 0.3% |
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $22.7M | 829,700 | 0.3% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $22.3M | 1,174,991 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.9M | 2,638,219 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.9M | 14,400,819 | 0.3% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $19.9M | 790,000 | 0.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $18.9M | 768,330 | 0.2% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $18.3M | 1,390,725 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $16.5M | 264,680 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.6M | 357,078 | 0.2% |