Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $126.9M | 1,406,836 | 19.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $120.4M | 16,187,321 | 18.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $109.7M | 3,050,622 | 17.1% |
| KBR Inc(KBR) | COM | 48242W106 | $104.8M | 1,809,213 | 16.3% |
| Aramark(ARMK) | COM | 03852U106 | $93.3M | 2,500,604 | 14.5% |
| Ishares TRPut | PUT | 464287952 | $27.9M | 320,000 | 4.3% |
| Spdr SER TRPut | PUT | 78464A958 | $25.1M | 240,000 | 3.9% |
| ETF SER SolutionsCall | CALL | 26922A902 | $20.3M | 800,000 | 3.2% |
| Onewater Marine IncPut | PUT | 68280L951 | $7.8M | 449,500 | 1.2% |
| Marinemax IncPut | PUT | 567908958 | $3.1M | 105,500 | 0.5% |
| Mastercraft Boat Hldgs IncPut | PUT | 57637H953 | $1.9M | 100,000 | 0.3% |
| Grifols S ACall | CALL | 398438908 | $1.5M | 196,000 | 0.2% |