Q2 2026 Holdings
Filed 2026-08-12 | 296 holdings | $811.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $39.2M | 52,500 | 4.8% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $27.3M | 1,025,000 | 3.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.2M | 132,554 | 3.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.2M | 83,140 | 3.2% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $26.1M | 300,000 | 3.2% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $25.6M | 2,600,000 | 3.2% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $24.2M | 945,300 | 3.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $17.3M | 150,000 | 2.1% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $16.1M | $8,000,000 | 2.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $16.0M | 200,000 | 2.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $16.0M | 185,000 | 2.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.7M | 172,000 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2M | 193,710 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9M | 112,146 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.0M | 40,000 | 1.5% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $11.4M | 193,480 | 1.4% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $11.2M | 110,000 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5M | 76,954 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 94,950 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.4M | 100,000 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2M | 281,789 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.7M | 240,000 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.6M | 185,000 | 1.2% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $9.2M | 865,000 | 1.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $9.1M | 200,000 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.4M | 110,522 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2M | 95,220 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,374 | 1.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.9M | 1,455,000 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9M | 165,000 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $7.2M | 78,150 | 0.9% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0M | 592,722 | 0.9% |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $6.9M | $7,500,000 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9M | 86,371 | 0.9% |
| Rigetti COMPutING Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $6.8M | 750,000 | 0.8% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $6.6M | 65,500 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $6.4M | 62,000 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.2M | 19,750 | 0.8% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $5.7M | 975,010 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6M | 118,606 | 0.7% |
| Nebius Group N.V.(NBIS)Put | SHS CLASS A | N97284108 | $5.5M | 20,000 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 29,451 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 24,660 | 0.6% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.1M | $5,000,000 | 0.6% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $4.7M | 15,100 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.6M | 60,070 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2M | 41,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,965 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 201,087 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 113,872 | 0.5% |