Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$614M in Q4 2025 → $783M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 21.8% | Trimmed 8.8% | 228,000 | $170M |
| IT Ishares Tr Put | 19.9% | Added 116% | 519,000 | $156M |
| SS SPDR Series Trust Put | 5.7% | New | 510,000 | $44.7M |
| PG&E Corp | 4.7% | Added 44% | 36,000,000 | $36.8M |
| SP Shift4 Pmts Inc | 3.1% | Added 19% | 25,500,000 | $24.4M |
| Dauch Corp | 2.9% | Added 17% | 4,159,556 | $22.5M |
| GP Global Pmts Inc | 2.9% | Added 150% | 25,000,000 | $22.5M |
| Dauch Corp Call | 2.8% | Added 16% | 4,000,000 | $21.7M |
| Kosmos Energy Ltd | 2.7% | Unchanged | 28,300,000 | $21.4M |
| Doordash Inc | 2.3% | New | 18,500,000 | $18.2M |
| VS Vale S A Call | 2.3% | Unchanged | 1,200,000 | $18M |
| DU Delek Us Hldgs Inc New | 2.2% | Added 58% | 345,043 | $17.5M |
| Tripadvisor Inc | 2.2% | Added 14% | 1,229,142 | $16.9M |
| Kimberly-clark Corp Call | 1.7% | Unchanged | 120,000 | $13.2M |
| Nrg Energy Inc Call | 1.7% | New | 90,000 | $13.1M |
| Ziff Davis Inc | 1.7% | New | 250,000 | $13.1M |
| AG Alibaba Group Hldg Ltd Call | 1.7% | New | 135,000 | $13M |
| Rubrik Inc. | 1.4% | New | 11,000,000 | $11.3M |
| Sinclair Inc | 1.4% | Trimmed 27% | 770,615 | $11M |
| IT Ishares Tr Call | 1.3% | Unchanged | 100,000 | $10.4M |
| Newmont Corp Call | 1.2% | Unchanged | 100,000 | $9.34M |
| M Moodys Corp Put | 1.2% | Unchanged | 20,000 | $9.06M |
| Cae Inc Call | 1.1% | Unchanged | 350,000 | $8.75M |
| Freeport Mcmoran Inc Call | 1.0% | Trimmed 13% | 130,000 | $8.18M |
| Xerox Holdings Corp | 1.0% | Unchanged | 21,300,000 | $7.63M |
| BM Barrick Mng Corp Call | 0.9% | Unchanged | 195,000 | $7.16M |
| People Inc | 0.8% | New | 142,000 | $6.55M |
| Rocket Lab Corp Put | 0.8% | Unchanged | 60,000 | $6.1M |
| SP Shift4 Pmts Inc Call | 0.8% | Unchanged | 125,000 | $6.08M |
| Lkq Corp Call | 0.7% | Unchanged | 200,000 | $5.27M |
| Viatris Inc Call | 0.7% | Unchanged | 330,000 | $5.24M |
| WC Wendys Co | 0.5% | New | 500,000 | $4.15M |
| Fluor Corp Call | 0.5% | Trimmed 50% | 75,000 | $3.93M |
| FS Franklin Str Pptys Corp | 0.4% | Unchanged | 6,608,478 | $3.4M |
| Sibanye Stillwater Ltd Call | 0.4% | Unchanged | 400,000 | $3.4M |
| Zoominfo Technologies Inc | 0.4% | New | 1,084,600 | $3.18M |
| O-i Glass Inc | 0.3% | Unchanged | 225,000 | $2.17M |
| Xerox Holdings Corp | 0.2% | New | 575,000 | $1.8M |
| Tronox Holdings PLC | 0.2% | Added 20% | 240,000 | $1.51M |
| Charter Communications Inc | 0.2% | New | 10,000 | $1.42M |
| Sable Offshore Corp | 0.2% | New | 425,000 | $1.31M |
| Optimum Communications Inc | 0.1% | New | 581,302 | $843K |
| Vivid Seats Inc | 0.0% | New | 24,245 | $158K |
| Xerox Holdings Corp | 0.0% | Unchanged | 511,097 | $141K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +279,000 | +$83.8M | 19.9% |
| SS SPDR Series Trust | New | +510,000 | +$44.7M | 5.7% |
| SG SPDR Gold Tr | Exited | −75,000 | −$32.3M | — |
| Doordash Inc | New | +18,500,000 | +$18.2M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −22,000 | −$16.4M | 21.8% |
| On Semiconductor Corp | Exited | −15,000,000 | −$14.7M | — |
| GP Global Pmts Inc | Added | +15,000,000 | +$13.5M | 2.9% |
| Nrg Energy Inc | New | +90,000 | +$13.1M | 1.7% |
| Ziff Davis Inc | New | +250,000 | +$13.1M | 1.7% |
| VE Vaneck ETF Trust | Exited | −142,500 | −$13.1M | — |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −245,000 | −$60.8M | 10.1% |
| EI Edison Intl | Exited | −310,000 | −$18.6M | — |
| Sharkninja Inc | Exited | −125,000 | −$14M | — |
| VS Vale S A | Trimmed | −850,000 | −$13.5M | 3.3% |
| Tripadvisor Inc | New | +1,075,000 | +$11.5M | 2.0% |
| SP Shift4 Pmts Inc | Added | +11,500,000 | +$10.8M | 3.5% |
| SS SPDR Series Trust | Exited | −100,000 | −$10.4M | — |
| DU Delek Us Hldgs Inc New | New | +218,658 | +$9.85M | 1.7% |
| Cae Inc | New | +350,000 | +$9.12M | 1.6% |
| IT Ishares Tr | New | +100,000 | +$9.06M | 1.5% |
Showing the 10 largest of 30 changes.
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