Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $94.2M | 5,250,000 | 39.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.6M | 68,500 | 19.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $28.5M | 3,500,000 | 11.9% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.7M | 350,000 | 11.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.4M | 105,000 | 10.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.4M | 2,000,000 | 2.7% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.6M | 625,000 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $5.5M | 200,000 | 2.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $861.0K | 300,000 | 0.4% |