Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.6M | 125,500 | 28.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $81.5M | 5,600,000 | 27.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.8M | 202,500 | 16.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $31.0M | 3,600,000 | 10.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.1M | 240,000 | 8.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.0M | 300,000 | 2.3% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $5.2M | 625,000 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 44,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 11,000 | 0.9% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $2.1M | 1,250,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 25,000 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2M | 372,607 | 0.4% |