Location: Miami Beach, FL
CIK: 0001857581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 104,500 | $49.63M | 34.6% | $425.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 20,000 | $9.54M | 6.7% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,000 | $8.15M | 5.7% | $58.36 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 35,000 | $7.786M | 5.4% | $211.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $5.898M | 4.1% | $26.40 | — | COM | 35909D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,000 | $4.876M | 3.4% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 196,800 | $4.292M | 3.0% | $16.15 | +21.7% | COM | 26884L109 |
| IHRT | IHEARTMEDIA INC | 193,632 | $4.074M | 2.8% | $14.74 | +43.7% | COM CL A | 45174J509 |
| MPLX | MPLX LP | 130,000 | $3.847M | 2.7% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| — | GARRETT MOTION INC | 456,092 | $3.817M | 2.7% | $8.37 | — | PFD CONV SER A | 366505204 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.521M | 2.5% | $85.83 | +12.0% | COM | 166764100 |
| IEMG | ISHARES INC | 54,500 | $3.263M | 2.3% | $63.18 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 75,000 | $2.931M | 2.0% | $29.99 | +2.2% | COM | 29250N105 |
| VST | VISTRA CORP | 125,000 | $2.846M | 2.0% | $17.19 | +7.7% | COM | 92840M102 |
| CRC | CALIFORNIA RES CORP | 64,825 | $2.769M | 1.9% | $22.26 | +72.7% | COM STOCK | 13057Q305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 217,276 | $2.746M | 1.9% | $5.26 | — | UT LTD PART | 01877R108 |
| SLV | ISHARES SILVER TR | 125,000 | $2.689M | 1.9% | $22.70 | — | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 62,500 | $2.599M | 1.8% | $24.24 | +34.5% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 360,000 | $2.092M | 1.5% | $7.19 | -16.8% | COM | 496902404 |
| THD | ISHARES INC | 20,000 | $1.523M | 1.1% | $77.05 | — | MSCI THAILND ETF | 464286624 |
| ACCO | ACCO BRANDS CORP | 182,273 | $1.506M | 1.1% | $5.52 | +22.2% | COM | 00081T108 |
| — | OYSTER ENTERPRISES ACQ CORP | 150,000 | $1.493M | 1.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| VSCO | VICTORIAS SECRET AND CO | 25,000 | $1.389M | 1.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,000 | $1.266M | 0.9% | $22.57 | 0.0% | COM | 02553E106 |
| — | PERSHING SQUARE TONTINE HLDG | 60,000 | $1.183M | 0.8% | $19.70 | — | COM CL A | 71531R109 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $1.002M | 0.7% | $10.04 | — | UNIT 99/99/9999 | 48253T208 |
| — | MACONDRAY CAP ACQUISITN CORP | 100,000 | $998K | 0.7% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | KHOSLA VENTURES ACQUISITION | 75,000 | $728K | 0.5% | $9.84 | — | CL A | 482504107 |
| — | OMNILIT ACQUISITION CORP | 50,000 | $503K | 0.4% | $10.06 | — | UNIT 11/08/2026 | 68218C207 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $502K | 0.4% | $16.71 | — | SPONSORED ADR | 82575P107 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $497K | 0.3% | $9.96 | — | COM CL A | 62477L107 |
| — | HEALTHCARE SERVICES ACQU COR | 35,000 | $342K | 0.2% | $9.69 | — | COM CL A | 42227K104 |
| — | ARES ACQUISITION CORPORATION | 29,126 | $284K | 0.2% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| — | ACCELERATE ACQUISITION CORP | 28,430 | $284K | 0.2% | $9.94 | — | UNIT 99/99/9999 | 00439D201 |
| — | AFRICAN GOLD ACQUISITION COR | 26,060 | $263K | 0.2% | $10.13 | — | UNIT 99/99/9999 | G0112R116 |
| — | THAYER VENTURES ACQU CORP | 25,000 | $253K | 0.2% | $10.12 | — | COM CL A | 88332T100 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $251K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | BURTECH ACQUISITION CORP | 25,000 | $250K | 0.2% | $10.00 | — | UNIT 12/10/2026 | 123013203 |
| — | CENAQ ENERGY CORP | 25,000 | $248K | 0.2% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 25,000 | $247K | 0.2% | $9.80 | — | SHS CL A | G0411R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $244K | 0.2% | $9.64 | — | COM CL A | 69242M104 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $243K | 0.2% | $9.92 | — | SHS CL A | G0633D109 |
| — | VELOCITY ACQUISITION CORP | 25,000 | $243K | 0.2% | $9.72 | — | COM CL A | 92259E104 |
| — | HEALTHCARE CAPITAL CORP | 16,716 | $164K | 0.1% | $9.87 | — | COM CL A | 42228C101 |