Q3 2025 Holdings
Filed 2025-11-14 | 47 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.0M | 415,800 | 66.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $18.4M | $16,482,000 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 112,000 | 1.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $6.1M | $5,000,000 | 1.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.1M | 180,000 | 1.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1M | 35,875 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 41,713 | 1.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.8M | 295,625 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 105,810 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 163,550 | 1.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $4.3M | 235,394 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.1M | 34,448 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.0M | 160,132 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 56,550 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8M | 29,850 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,313 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 11,155 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 14,140 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 200,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 35,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 12,000 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 36,051 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.4M | 85,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 82,779 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 79,136 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 120,370 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 9,710 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 25,000 | 0.5% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $1.8M | $1,820,000 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8M | 73,734 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 29,087 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 60,000 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 75,000 | 0.4% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $1.6M | 69,180 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,000 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 9,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 60,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,000 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 35,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 14,000 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $998.9K | 3,100 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $654.1K | 7,500 | 0.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $458.7K | 19,455 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $316.5K | 5,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $169.6K | 477 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $71.7K | 34,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $60.0K | 2,520 | 0.0% |