Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $55.2M | 650,716 | 19.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $35.7M | 400,000 | 12.4% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $27.9M | 328,700 | 9.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $26.0M | 2,177,321 | 9.0% |
| GEO Group Inc New(GEO)Call | COM | 36162J106 | $20.0M | 978,200 | 7.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $19.4M | $21,995,000 | 6.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.1M | 669,607 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $16.9M | 70,000 | 5.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $16.0M | 744,544 | 5.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $13.7M | 1,164,718 | 4.7% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $11.2M | 982,183 | 3.9% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $8.6M | 420,700 | 3.0% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $5.7M | 339,700 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.8M | 118,100 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.6M | 218,280 | 1.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.4M | 470,333 | 1.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.4M | 184,546 | 0.5% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $247.5K | 77,100 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $233.9K | 558 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.4K | 46,113 | 0.0% |