Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7B | 151,818,680 | 94.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.6M | 214,000 | 5.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.5M | 3,940,785 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.8M | 127,201 | 0.3% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $957.3K | 109,654 | 0.0% |