Q1 2025 Holdings
Filed 2025-05-15 | 309 holdings | $687.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.4M | 406,600 | 2.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $15.5M | 2,244,963 | 2.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $16.1M | 323,000 | 2.3% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $19.8M | 235,000 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $27.8M | 249,950 | 4.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $30.8M | 1,160,000 | 4.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38.9M | 1,331,467 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 79,500 | 6.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $91.7M | 2,957,600 | 13.3% |