Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $761.0M | 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 | $286.9M | 500,000 | 37.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $244.0M | 500,000 | 32.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $46.2M | 4,000,000 | 6.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.7M | 60,000 | 2.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $20.1M | 2,411,612 | 2.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $18.5M | 4,408,497 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.5M | 750,000 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,700 | 2.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $13.2M | 4,702,747 | 1.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.7M | 250,000 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.7M | 22,500 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.4M | 80,000 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.1M | 506,971 | 1.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.0M | 2,070,900 | 1.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $7.4M | 480,000 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.3M | 400,000 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7M | 87,500 | 0.7% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.2M | 194,893 | 0.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4M | 100,577 | 0.2% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.2M | 94,288 | 0.2% |