Q4 2025 Holdings
Filed 2026-02-17 | 91 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 62,500 | 14.3% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $7.8M | 750,000 | 7.3% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $7.0M | $2,000,000 | 6.5% |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | $5.3M | $5,500,000 | 5.0% |
| Iren Limited | NOTE 3.250% 6/1 | 46270CAB5 | $4.9M | $2,000,000 | 4.6% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $4.3M | 425,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,000 | 3.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $3.8M | 354,260 | 3.5% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $3.5M | 319,339 | 3.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $3.1M | $2,000,000 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 20,000 | 2.4% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.4M | 107,564 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 35,000 | 2.2% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $2.3M | $2,000,000 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,500 | 1.8% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $1.6M | $1,500,000 | 1.5% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.6M | 116,002 | 1.5% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.5M | $1,000,000 | 1.4% |
| Flutter Entmt PLC(FLUT) | SH | G3643J108 | $1.5M | 7,000 | 1.4% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $1.5M | $1,000,000 | 1.4% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $1.4M | $1,000,000 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,000 | 1.3% |
| Upstart Hldgs Inc | NOTE 1.000%11/1 | 91680MAF4 | $1.3M | $1,500,000 | 1.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.3M | $1,000,000 | 1.2% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.2M | $1,000,000 | 1.1% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $1.2M | $1,000,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,500 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 15,000 | 1.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.1M | $1,000,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 15,000 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 20,000 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 20,000 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $914.5K | 7,500 | 0.9% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $849.8K | $1,000,000 | 0.8% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $788.6K | 10,000 | 0.7% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $777.0K | 47,119 | 0.7% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $766.4K | 70,767 | 0.7% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $708.0K | 48,063 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $665.1K | 68,354 | 0.6% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $663.9K | 355,000 | 0.6% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $639.7K | 7,500 | 0.6% |
| Upstart Hldgs Inc | NOTE 2.000%10/0 | 91680MAD9 | $632.5K | $500,000 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $547.7K | 10,000 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $545.5K | 10,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $525.7K | 90,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $507.6K | 165,000 | 0.5% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $486.0K | 150,000 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $447.1K | 10,000 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $435.0K | 15,000 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $387.8K | 2,500 | 0.4% |