Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $41.0M | 608,585 | 12.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $35.3M | 400,000 | 10.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $28.1M | 1,967,713 | 8.5% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $25.6M | 380,200 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7M | 40,000 | 7.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $23.7M | 134,644 | 7.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $22.0M | 858,039 | 6.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.3M | 284,963 | 6.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.2M | 711,993 | 6.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.7M | 3,451,627 | 3.6% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $10.8M | 61,200 | 3.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $10.6M | 878,849 | 3.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $10.0M | 900,511 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.7M | 45,000 | 2.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.3M | 32,061 | 2.8% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $7.9M | 972,372 | 2.4% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $5.3M | 306,200 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.7M | 217,227 | 1.1% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $3.0M | 117,700 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 156,870 | 0.6% |
| Burford Cap LTD(BUR)Put | ORD SHS | G17977110 | $1.6M | 109,200 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 118,995 | 0.5% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $1.3M | 18,600 | 0.4% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.7K | 46,113 | 0.0% |