Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $1.7B | 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 | $772.3M | 1,250,000 | 44.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $603.6M | 1,900,000 | 34.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $70.3M | 1,000,000 | 4.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $52.1M | 4,625,000 | 3.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $27.9M | 3,446,570 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.1M | 360,000 | 1.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $22.4M | 6,250,000 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.3M | 75,000 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.6M | 1,050,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 250,000 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $17.3M | 750,000 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.9M | 310,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 550,000 | 0.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.6M | 240,000 | 0.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $10.4M | 532,181 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.3M | 350,000 | 0.5% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $8.5M | 2,368,234 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.0M | 2,603,521 | 0.5% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $7.3M | 480,000 | 0.4% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $7.0M | 624,700 | 0.4% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.6M | 300,000 | 0.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.6M | 227,387 | 0.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $313.8K | 100,577 | 0.0% |