Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $1.4B | 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 | $832.7M | 1,250,000 | 59.6% |
| Resmed Inc(RMD)Put | COM | 761152107 | $191.6M | 700,000 | 13.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $66.6M | 4,400,000 | 4.8% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $27.6M | 1,000,000 | 2.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $27.2M | 1,090,382 | 1.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $27.1M | 6,150,000 | 1.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $25.9M | 350,000 | 1.9% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $23.7M | 1,250,000 | 1.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $21.9M | 2,189,452 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 270,000 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.2M | 1,000,000 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.5M | 200,000 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.2M | 95,000 | 1.3% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $15.1M | 750,000 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.4M | 375,000 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $13.1M | 500,000 | 0.9% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $10.7M | 850,757 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.1M | 2,000,000 | 0.6% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $7.5M | 624,700 | 0.5% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $4.7M | 291,442 | 0.3% |