Q4 2025 Holdings
Filed 2026-02-13 | 21 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $58.3M | 619,469 | 25.6% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $45.6M | 485,200 | 20.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1M | 50,000 | 15.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $20.0M | $22,245,000 | 8.8% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $13.5M | 1,072,728 | 5.9% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $13.0M | $11,500,000 | 5.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $11.9M | 413,963 | 5.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.7M | 100,000 | 3.8% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $8.0M | 111,500 | 3.5% |
| Genesis Energy L P(GEL)Call | UNIT LTD PARTN | 371927104 | $4.2M | 266,800 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.7M | 172,916 | 1.2% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.5M | 178,000 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $941.6K | 2,512 | 0.4% |
| Team Inc(TISI) | COM NEW | 878155308 | $913.5K | 64,647 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $827.8K | 92,807 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $718.4K | 30,715 | 0.3% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $556.8K | 36,775 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $463.8K | 21,245 | 0.2% |
| American Coastal INS Corp(ACIC)Call | COM | 910710102 | $455.9K | 36,100 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $271.9K | 558 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $203.9K | 5,481 | 0.1% |