Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $68.3M | 4,689,443 | 3.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $96.0M | 883,488 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $699.6M | 1,026,000 | 34.5% |