Q2 2026 Holdings
Filed 2026-08-14 | 88 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,000,000 | 13.4% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $968.8M | $309,816,036 | 10.8% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $846.3M | 129,609,000 | 9.5% |
| Phoenix ED Partners Inc(PXED) | COM | 718968100 | $818.0M | 24,901,320 | 9.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $654.4M | 12,495,825 | 7.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $582.3M | 2,910,000 | 6.5% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $495.1M | 27,505,017 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.8M | 592,238 | 4.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $375.4M | 3,698,611 | 4.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $345.7M | 2,023,307 | 3.9% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $203.9M | 21,712,184 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $168.3M | 6,885,351 | 1.9% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $122.0M | 10,638,901 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $115.7M | 4,520,165 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $105.1M | 1,986,285 | 1.2% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $103.7M | 12,128,756 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $95.5M | 200,000 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88.3M | 748,047 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $78.8M | 2,608,707 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $77.3M | 1,907,135 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.6M | 581,300 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3M | 2,007,700 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $45.8M | 143,980 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45.1M | 1,699,715 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.8M | 499,482 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.6M | 286,510 | 0.5% |
| SSgA Active TR(PRIV) | STATE STREET IG | 78470P622 | $39.8M | 1,580,000 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $39.6M | 11,859,526 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.8M | 169,000 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $33.5M | 265,539 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $32.3M | 1,024,300 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $31.5M | 508,760 | 0.4% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $31.5M | 1,242,255 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0M | 924,070 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $30.1M | 754,130 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.1M | 14,400,819 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.1M | 245,410 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.2M | 500,000 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $23.9M | 315,810 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $23.7M | 2,348,753 | 0.3% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $23.1M | 803,137 | 0.3% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $22.8M | 362,500 | 0.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $21.8M | 768,330 | 0.2% |
| SSgA Active TR(PRSD) | ST ST SH DU ETF | 78470P580 | $20.9M | 834,996 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.0M | 802,070 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $17.1M | 264,680 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.0M | 357,078 | 0.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $15.7M | 363,006 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $15.4M | 609,640 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1M | 222,720 | 0.2% |