Q4 2025 Holdings
Filed 2026-02-13 | 25 holdings | $349.0M | 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 | $52.8M | 77,500 | 15.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $41.0M | 1,096,000 | 11.7% |
| Kodiak Gas Svcs Inc(KGS)Put | COM | 50012A108 | $37.4M | 1,001,100 | 10.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $22.6M | 140,000 | 6.5% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $22.0M | 2,200,000 | 6.3% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $21.0M | 350,000 | 6.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.0M | 2,100,000 | 6.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.7M | 328,000 | 5.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.5M | 75,000 | 5.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.2M | 950,025 | 4.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $13.7M | 150,000 | 3.9% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $12.8M | 800,000 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.9M | 130,000 | 3.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $8.6M | 250,000 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $4.3M | 300,000 | 1.2% |
| Venture Global Inc(VG)Put | COM CL A | 92333F101 | $4.3M | 625,000 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.7M | 10,000 | 1.1% |
| Nextdecade Corp(NEXT)Put | COM | 65342K105 | $3.7M | 700,000 | 1.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $3.7M | 40,000 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $3.2M | 600,000 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 17,500 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,500 | 0.5% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.5M | 150,000 | 0.4% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.1M | 80,000 | 0.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $826.9K | 18,000 | 0.2% |