Q2 2025 Holdings
Filed 2025-08-13 | 14 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $102.9M | 6,029,222 | 38.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2M | 205,000 | 16.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.9M | 50,000 | 11.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $24.8M | 3,290,202 | 9.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $21.1M | 4,404,900 | 7.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.8M | 390,000 | 4.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2M | 250,000 | 3.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.7M | 1,977,765 | 2.5% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.6M | 625,000 | 1.7% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $3.2M | $2,500,000 | 1.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5M | 45,000 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.5M | 35,000 | 0.9% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9M | 1,084,016 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $864.0K | 200,000 | 0.3% |