Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4M | 3,739 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.4M | 86,658 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 12,028 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 113,500 | 0.4% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.5M | 125,776 | 0.4% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $3.6M | 50,000 | 0.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $3.8M | 40,000 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.8M | 34,417 | 0.4% |
| Ferrovial SE(FER)Put | ORD SHS | N3168P101 | $3.9M | 60,700 | 0.4% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.1M | $5,000,000 | 0.4% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $4.1M | $4,000,000 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2M | 24,598 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.2M | 54,994 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.3M | 246,633 | 0.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $4.5M | 131,500 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.6M | 245,000 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $4.7M | 46,890 | 0.5% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8M | 476,159 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,000 | 0.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.9M | 177,993 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0M | 62,610 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1M | 7,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 46,065 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2M | 27,856 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 44,906 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 18,809 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 45,374 | 0.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.4M | 150,000 | 0.6% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $5.5M | 70,000 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 7,214 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 128,540 | 0.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.9M | $5,000,000 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $5.9M | 87,986 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 123,212 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.1M | 133,580 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.1M | 10,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,900 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3M | 62,277 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.3M | 85,749 | 0.7% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $6.4M | $5,000,000 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $6.5M | 58,600 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.9M | 47,114 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 37,601 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.4M | 41,446 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6M | 54,707 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.6M | 26,849 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.7M | 162,817 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.0M | 180,000 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $8.3M | 1,485,000 | 0.9% |
| Rigetti COMPutING Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $8.4M | 759,566 | 0.9% |