Location: New York, NY
CIK: 0002048100 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 7, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,000 | $54.55M | 37.2% | $681.92 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $11.46M | 7.8% | $681.92 | — | TR UNIT | 78462F103 |
| CRWV | COREWEAVE INC | 57,205 | $4.096M | 2.8% | $101.39 | 0.0% | COM CL A | 21873S108 |
| MET | METLIFE INC | 44,001 | $3.473M | 2.4% | $78.93 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 101,577 | $2.792M | 1.9% | $26.91 | 0.0% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 33,760 | $2.745M | 1.9% | $70.40 | 0.0% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 40,724 | $2.448M | 1.7% | $60.06 | 0.0% | COM | 969457100 |
| T | AT&T INC | 94,090 | $2.337M | 1.6% | $25.29 | 0.0% | COM | 00206R102 |
| CIVI | CIVITAS RESOURCES INC | 85,791 | $2.324M | 1.6% | $28.53 | 0.0% | COM NEW | 17888H103 |
| CE | CELANESE CORP DEL | 53,457 | $2.26M | 1.5% | $40.78 | 0.0% | COM | 150870103 |
| BA | BOEING CO | 10,321 | $2.241M | 1.5% | $205.66 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 54,656 | $2.002M | 1.4% | $34.73 | 0.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 17,725 | $2.001M | 1.4% | $106.51 | 0.0% | COM | 744320102 |
| POST | POST HLDGS INC | 19,053 | $1.887M | 1.3% | $103.53 | 0.0% | COM | 737446104 |
| HCA | HCA HEALTHCARE INC | 4,008 | $1.871M | 1.3% | $463.73 | 0.0% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 480,574 | $1.788M | 1.2% | $3.99 | 0.0% | COM | 651229106 |
| F | FORD MTR CO | 115,972 | $1.522M | 1.0% | $12.83 | 0.0% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 50,495 | $1.509M | 1.0% | $28.53 | 0.0% | CL A | 20030N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,885 | $1.494M | 1.0% | $22.48 | 0.0% | COM | 12769G100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $1.47M | 1.0% | $40.48 | 0.0% | COM | 92343V104 |
| OGN | ORGANON & CO | 195,915 | $1.405M | 1.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,105 | $1.364M | 0.9% | $21.11 | 0.0% | SHS | G66721104 |
| BBWI | BATH & BODY WORKS INC | 64,634 | $1.298M | 0.9% | $21.72 | 0.0% | COM | 070830104 |
| ASH | ASHLAND INC | 21,513 | $1.262M | 0.9% | $52.60 | 0.0% | COM | 044186104 |
| OMF | ONEMAIN HLDGS INC | 18,561 | $1.254M | 0.9% | $60.80 | 0.0% | COM | 68268W103 |
| OVV | OVINTIV INC | 31,303 | $1.227M | 0.8% | $38.77 | 0.0% | COM | 69047Q102 |
| SIRI | SIRIUSXM HOLDINGS INC | 59,833 | $1.196M | 0.8% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| WHR | WHIRLPOOL CORP | 16,508 | $1.191M | 0.8% | $73.83 | 0.0% | COM | 963320106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 220,937 | $1.136M | 0.8% | $5.46 | 0.0% | COM NEW | 42806J700 |
| TDG | TRANSDIGM GROUP INC | 826 | $1.098M | 0.7% | $1310.75 | 0.0% | COM | 893641100 |
| AVNT | AVIENT CORPORATION | 34,327 | $1.072M | 0.7% | $30.73 | 0.0% | COM | 05368V106 |
| SEE | SEALED AIR CORP NEW | 25,212 | $1.045M | 0.7% | $38.57 | 0.0% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $1.037M | 0.7% | $337.21 | 0.0% | COM | 91324P102 |
| DVA | DAVITA INC | 8,521 | $968K | 0.7% | $121.60 | 0.0% | COM | 23918K108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,248 | $963K | 0.7% | $6.22 | 0.0% | COM | 024061103 |
| BAX | BAXTER INTL INC | 50,193 | $959K | 0.7% | $20.00 | 0.0% | COM | 071813109 |
| UNIT | UNITI GROUP LLC | 134,169 | $941K | 0.6% | $6.34 | 0.0% | COM SHS | 912932100 |
| YUM | YUM BRANDS INC | 6,048 | $915K | 0.6% | $147.67 | 0.0% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 10,593 | $879K | 0.6% | $92.78 | 0.0% | COM | 46284V101 |
| — | ANYWHERE REAL ESTATE INC | 60,951 | $863K | 0.6% | $14.16 | — | COM | 75605Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,753 | $835K | 0.6% | $31.21 | — | SPONSORED ADS | 881624209 |
| BZH | BEAZER HOMES USA INC | 40,739 | $826K | 0.6% | $22.25 | 0.0% | COM NEW | 07556Q881 |
| PCG | PG&E CORP | 50,342 | $809K | 0.6% | $15.92 | 0.0% | COM | 69331C108 |
| CAR | AVIS BUDGET GROUP | 6,262 | $804K | 0.5% | $139.51 | 0.0% | COM | 053774105 |
| GT | GOODYEAR TIRE & RUBR CO | 89,128 | $781K | 0.5% | $7.88 | 0.0% | COM | 382550101 |
| SABR | SABRE CORP | 570,027 | $775K | 0.5% | $1.72 | 0.0% | COM | 78573M104 |
| GAP | GAP INC | 27,206 | $696K | 0.5% | $24.07 | 0.0% | COM | 364760108 |
| EQT | EQT CORP | 12,818 | $687K | 0.5% | $56.13 | 0.0% | COM | 26884L109 |
| TGT | TARGET CORP | 6,729 | $658K | 0.4% | $91.63 | 0.0% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 11,083 | $650K | 0.4% | $54.61 | 0.0% | CL A | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,950 | $643K | 0.4% | $220.94 | 0.0% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 13,810 | $618K | 0.4% | $45.73 | 0.0% | COM | 337932107 |
| CCL | CARNIVAL CORP | 20,082 | $613K | 0.4% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 7,720 | $613K | 0.4% | $78.67 | 0.0% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 9,177 | $586K | 0.4% | $60.99 | 0.0% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 1,872 | $581K | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 52,750 | $558K | 0.4% | $10.37 | 0.0% | COM | 724479100 |
| SVC | SERVICE PPTYS TR | 302,733 | $557K | 0.4% | $1.84 | — | COM SH BEN INT | 81761L102 |
| ALL | ALLSTATE CORP | 2,326 | $484K | 0.3% | $204.09 | 0.0% | COM | 020002101 |
| NRG | NRG ENERGY INC | 2,888 | $460K | 0.3% | $165.30 | 0.0% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 2,159 | $438K | 0.3% | $211.32 | 0.0% | COM | 872590104 |
| CVNA | CARVANA CO | 960 | $405K | 0.3% | $371.73 | 0.0% | CL A | 146869102 |
| SHW | SHERWIN WILLIAMS CO | 1,218 | $395K | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 484 | $392K | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,131 | $385K | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| HRB | BLOCK H & R INC | 8,355 | $364K | 0.2% | $46.41 | 0.0% | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 8,106 | $333K | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 78,896 | $326K | 0.2% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| UIS | UNISYS CORP | 115,810 | $320K | 0.2% | $3.12 | 0.0% | COM NEW | 909214306 |
| ET | ENERGY TRANSFER L P | 17,617 | $291K | 0.2% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 13,606 | $283K | 0.2% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| CPB | THE CAMPBELLS COMPANY | 9,901 | $276K | 0.2% | $30.06 | 0.0% | COM | 134429109 |
| MBI | MBIA INC | 37,773 | $270K | 0.2% | $7.23 | 0.0% | COM | 55262C100 |
| CAG | CONAGRA BRANDS INC | 10,600 | $183K | 0.1% | $17.64 | 0.0% | COM | 205887102 |
| BHC | BAUSCH HEALTH COS INC | 25,313 | $176K | 0.1% | $6.58 | 0.0% | COM | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC | 21,272 | $106K | 0.1% | $5.00 | — | COM | 58463J304 |
| XRX | XEROX HOLDINGS CORP | 34,080 | $80,770 | 0.1% | $2.96 | 0.0% | COM NEW | 98421M106 |