Q1 2026 Holdings
Filed 2026-05-15 | 106 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $43.1M | 286,959 | 2.2% |
| Rogers Corp(ROG) | COM | 775133101 | $50.3M | 468,423 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 299,664 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $121.8M | 8,139,316 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $292.7M | 450,000 | 15.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $347.2M | 1,400,000 | 18.0% |