Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23.7M | 3,624,047 | 57.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $6.3M | 1,475,000 | 15.2% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $5.7M | 962,828 | 13.7% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $2.6M | 100,000 | 6.2% |
| State Street Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $1.6M | 3,000 | 3.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.3M | 18,000 | 3.1% |
| State Street Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $465.0K | 3,000 | 1.1% |