Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $1.6B | 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 | $699.2M | 1,250,000 | 44.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $433.9M | 5,500,000 | 27.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $129.6M | 500,000 | 8.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $47.9M | 4,750,000 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 66,000 | 2.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.5M | 95,500 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $24.1M | 2,881,654 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.9M | 480,441 | 1.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $16.8M | 750,000 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $16.8M | 1,500,000 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.1M | 1,050,000 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $15.2M | 360,000 | 1.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15.0M | 6,250,000 | 1.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $14.1M | 4,316,706 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.6M | 190,000 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.2M | 2,341,871 | 0.5% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.0M | 380,000 | 0.5% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $7.3M | 480,000 | 0.5% |
| RH(RH) | COM | 74967X103 | $7.0M | 30,000 | 0.4% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $6.8M | 604,700 | 0.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.5M | 300,000 | 0.3% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $132.3K | 100,577 | 0.0% |