Q2 2026 Holdings
Filed 2026-08-13 | 15 holdings | $744.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $239.0M | 320,000 | 32.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $116.4M | 4,550,000 | 15.6% |
| Office Pptys Income TR(OPI) | COM OF BENEFICIA | 67623C307 | $94.4M | 5,551,715 | 12.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $92.4M | 54,700,000 | 12.4% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $64.0M | 2,500,000 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.6M | 115,000 | 4.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $27.0M | 3,021,832 | 3.6% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $25.6M | 1,000,000 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5M | 77,100 | 2.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.1M | 149,258 | 2.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $10.2M | 100,000 | 1.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 150,000 | 0.5% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.7M | 2,520,000 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 400,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1,000.0K | 300,300 | 0.1% |