Q1 2026 Holdings
Filed 2026-05-14 | 13 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $146.3M | 225,000 | 39.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $70.7M | 122,500 | 18.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $66.0M | 4,411,000 | 17.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $28.3M | 3,021,832 | 7.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.2M | 181,320 | 5.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.1M | 77,100 | 3.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.9M | 79,000 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.8M | 20,900 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 77,000 | 1.4% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $3.6M | 279,200 | 1.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $2.9M | 439,787 | 0.8% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $2.2M | 1,700,000 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $588.0K | 200,000 | 0.2% |