Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $913.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $168.4M | 18,627,321 | 18.4% |
| Ishares TRCall | CALL | 464288903 | $121.0M | 1,500,000 | 13.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $107.0M | 9,689,832 | 11.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $98.4M | 613,082 | 10.8% |
| Aramark(ARMK) | COM | 03852U106 | $93.3M | 2,228,657 | 10.2% |
| KBR Inc(KBR) | COM | 48242W106 | $91.7M | 1,912,791 | 10.0% |
| Ishares TRPut | PUT | 464288953 | $80.7M | 1,000,000 | 8.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $78.8M | 2,764,983 | 8.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $57.8M | 1,132,693 | 6.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 100,000 | 0.8% |
| KBR IncCall | CALL | 48242W906 | $6.2M | 130,000 | 0.7% |
| Onewater Marine IncPut | PUT | 68280L951 | $1.9M | 141,200 | 0.2% |