Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $299.2M | 1,500,000 | 85.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $15.9M | 153,081 | 4.5% |
| Natural Resource Partners L(NRP)Put | COM UNIT LTD PAR | 63900P608 | $10.3M | 98,900 | 2.9% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $10.1M | 70,000 | 2.9% |
| Madden Steven LTD(SHOO)Call | COM | 556269108 | $6.9M | 257,700 | 2.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $5.5M | 304,500 | 1.6% |
| Natural Resource Partners L(NRP)Call | COM UNIT LTD PAR | 63900P608 | $1.4M | 13,500 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $797.1K | 7,100 | 0.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $527.6K | 20,000 | 0.2% |