Q1 2026 Holdings
Filed 2026-05-15 | 70 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $162.6M | 250,000 | 10.0% |
| Applied Matls IncPut | PUT | 038222955 | $102.5M | 300,000 | 6.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $85.4M | 2,000,000 | 5.2% |
| Echostar CorpPut | PUT | 278768956 | $70.2M | 600,000 | 4.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $70.2M | 600,000 | 4.3% |
| Invesco Exchange Traded FD TCall | CALL | 46137V907 | $57.6M | 300,000 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.7M | 305,300 | 3.4% |
| Capital One Finl CorpPut | PUT | 14040H955 | $54.7M | 300,000 | 3.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $54.4M | 640,000 | 3.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.3M | 330,000 | 3.1% |
| Aptiv PLC(APTV)Call | CALL | G3265R907 | $42.3M | 609,700 | 2.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $38.0M | 155,000 | 2.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $33.2M | 2,300,000 | 2.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $30.6M | 441,383 | 1.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30.5M | 90,000 | 1.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $27.9M | 1,500,000 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.7M | 810,400 | 1.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $27.1M | 1,136,200 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.8M | 75,000 | 1.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $26.1M | 1,000,000 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $25.4M | 1,697,090 | 1.6% |
| Synchrony FinancialCall | CALL | 87165B903 | $23.8M | 350,000 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $23.8M | 158,000 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.8M | 99,600 | 1.4% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $22.3M | 258,400 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 75,000 | 1.3% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $21.3M | 652,800 | 1.3% |
| Constellation Energy CorpCall | CALL | 21037T909 | $20.9M | 75,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | $100,000 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.1M | 2,500,000 | 1.2% |
| Fluor Corp(FLR) | COM | 343412102 | $18.7M | 400,000 | 1.1% |
| Ftai Aviation LTDPut | PUT | G3730V955 | $18.4M | 75,000 | 1.1% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $18.0M | 1,200,000 | 1.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $17.7M | 655,000 | 1.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $17.4M | 1,350,000 | 1.1% |
| Iren Limited(IREN)Put | PUT | Q4982L959 | $17.1M | 500,000 | 1.1% |
| Vistra CorpCall | CALL | 92840M902 | $15.0M | 100,000 | 0.9% |
| Sphere Entertainment CoPut | PUT | 55826T952 | $14.7M | 125,000 | 0.9% |
| Qiagen NV | ORD SHARES | N72482156 | $14.5M | 362,500 | 0.9% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $13.9M | 990,472 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 75,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.6M | 387,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 50,000 | 0.6% |
| Boeing CoCall | CALL | 097023905 | $10.0M | 50,000 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.8M | 807,234 | 0.6% |
| Mirion Technologies IncCall | CALL | 60471A901 | $9.3M | 500,000 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.0M | 435,000 | 0.5% |
| Iren Limited(IREN)Call | CALL | Q4982L909 | $8.6M | 250,000 | 0.5% |
| Coreweave IncCall | CALL | 21873S908 | $7.7M | 100,000 | 0.5% |
| Coreweave IncPut | PUT | 21873S958 | $7.7M | 100,000 | 0.5% |