Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3B | 151,818,680 | 96.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $104.6M | 2,433,560 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.4M | 3,940,785 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 8,050 | 0.1% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $998.5K | 23,238 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $528.5K | 109,654 | 0.0% |