Q1 2026 Holdings
Filed 2026-05-13 | 25 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $52.4M | 594,377 | 16.1% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $44.7M | 140,000 | 13.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $35.8M | 112,144 | 11.0% |
| Mercury Genl Corp New(MCY)Call | COM | 589400100 | $31.2M | 354,300 | 9.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $20.5M | $22,245,000 | 6.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.1M | 206,860 | 5.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $13.4M | 248,100 | 4.1% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $13.3M | $11,500,000 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 453,069 | 3.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $11.9M | 392,096 | 3.7% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $11.5M | 1,207,356 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.4M | 130,000 | 3.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3M | 1,016,128 | 2.8% |
| Godaddy Inc(GDDY)Call | CL A | 380237107 | $8.3M | 100,000 | 2.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $8.0M | 575,537 | 2.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.4M | 168,217 | 2.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.2M | 465,287 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $4.3M | 50,000 | 1.3% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $3.7M | 75,000 | 1.1% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $2.7M | 252,500 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7M | 95,068 | 0.5% |
| Team Inc(TISI) | COM NEW | 878155308 | $854.0K | 53,579 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $685.1K | 57,520 | 0.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $423.5K | 93,684 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $330.9K | 558 | 0.1% |