Location: New York, NY
CIK: 0002048100 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 241,500 | $157M | 47.4% | $655.40 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,870 | $68.2M | 20.6% | $655.40 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 77,087 | $5.452M | 1.6% | $78.29 | -1.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 51,074 | $4.989M | 1.5% | $107.09 | +0.3% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 16,906 | $4.575M | 1.4% | $313.99 | -1.7% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 58,323 | $4.345M | 1.3% | $75.39 | +9.1% | COM | 37045V100 |
| BA | BOEING CO | 21,700 | $4.319M | 1.3% | $222.90 | +7.0% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 42,266 | $3.181M | 1.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,407 | $3.095M | 0.9% | $119.59 | 0.0% | COM | 70932M107 |
| TDG | TRANSDIGM GROUP INC | 2,614 | $3.03M | 0.9% | $1345.49 | +1.2% | COM | 893641100 |
| DIS | DISNEY WALT CO | 30,852 | $2.974M | 0.9% | $109.45 | 0.0% | COM | 254687106 |
| CRWV | COREWEAVE INC | 37,982 | $2.942M | 0.9% | $101.39 | -9.8% | COM CL A | 21873S108 |
| AXP | AMERICAN EXPRESS CO | 9,233 | $2.793M | 0.8% | $356.17 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 36,797 | $2.643M | 0.8% | $78.11 | -0.2% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,123 | $2.58M | 0.8% | $85.82 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 7,324 | $2.267M | 0.7% | $334.17 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 51,106 | $2.255M | 0.7% | $46.43 | 0.0% | COM | 458140100 |
| F | FORD MTR CO | 185,700 | $2.143M | 0.6% | $13.17 | +4.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,480 | $2.055M | 0.6% | $283.93 | 0.0% | COM | 459200101 |
| TLT | ISHARES TR | 23,070 | $2M | 0.6% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 4,008 | $1.897M | 0.6% | $463.73 | +7.4% | COM | 40412C101 |
| OMF | ONEMAIN HLDGS INC | 34,800 | $1.861M | 0.6% | $61.94 | +2.1% | COM | 68268W103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,028 | $1.837M | 0.6% | $221.70 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 36,100 | $1.812M | 0.5% | $40.48 | +8.2% | COM | 92343V104 |
| CE | CELANESE CORP DEL | 27,218 | $1.79M | 0.5% | $40.78 | +21.4% | COM | 150870103 |
| GE | GE AEROSPACE | 5,987 | $1.699M | 0.5% | $318.19 | 0.0% | COM NEW | 369604301 |
| DHR | DANAHER CORP DEL | 7,900 | $1.498M | 0.5% | $224.68 | 0.0% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,247 | $1.352M | 0.4% | $183.97 | 0.0% | COM | 828806109 |
| CPB | THE CAMPBELLS COMPANY | 59,200 | $1.318M | 0.4% | $27.76 | -1.7% | COM | 134429109 |
| MCD | MCDONALDS CORP | 4,000 | $1.243M | 0.4% | $317.25 | 0.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $1.243M | 0.4% | $308.39 | +7.3% | CL A | 571903202 |
| SM | SM ENERGY COMPANY | 39,580 | $1.234M | 0.4% | $19.89 | 0.0% | COM | 78454L100 |
| WHR | WHIRLPOOL CORP | 22,600 | $1.219M | 0.4% | $76.40 | +9.1% | COM | 963320106 |
| BAX | BAXTER INTL INC | 72,002 | $1.21M | 0.4% | $20.14 | +1.6% | COM | 071813109 |
| T | AT&T INC | 38,700 | $1.122M | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $1.026M | 0.3% | $347.25 | +2.3% | COM | 824348106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 220,937 | $1.019M | 0.3% | $5.46 | -4.9% | COM NEW | 42806J700 |
| DCH | DAUCH CORP | 157,648 | $935K | 0.3% | $6.29 | +22.6% | COM | 024061103 |
| UBER | UBER TECHNOLOGIES INC | 12,600 | $906K | 0.3% | $78.72 | 0.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 4,305 | $904K | 0.3% | $205.82 | -2.7% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 262,004 | $899K | 0.3% | $3.99 | +9.6% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,884 | $895K | 0.3% | $12.85 | 0.0% | COM | 185899101 |
| CVNA | CARVANA CO | 2,747 | $864K | 0.3% | $395.64 | +3.2% | CL A | 146869102 |
| RDN | RADIAN GROUP INC | 24,972 | $826K | 0.2% | $33.73 | 0.0% | COM | 750236101 |
| CAH | CARDINAL HEALTH INC | 3,800 | $803K | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 5,152 | $758K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $755K | 0.2% | $34.73 | +15.9% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 9,000 | $740K | 0.2% | $85.16 | 0.0% | COM | 103304101 |
| LW | LAMB WESTON HLDGS INC | 16,600 | $702K | 0.2% | $45.68 | 0.0% | COM | 513272104 |
| WY | WEYERHAEUSER CO | 27,300 | $667K | 0.2% | $23.80 | 0.0% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 10,100 | $648K | 0.2% | $66.96 | 0.0% | COM | 086516101 |
| COMP | COMPASS INC | 87,524 | $640K | 0.2% | $11.75 | 0.0% | CL A | 20464U100 |
| CMCSA | COMCAST CORP NEW | 21,500 | $617K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 109,735 | $593K | 0.2% | $6.45 | -0.6% | COM | 071734107 |
| BBWI | BATH & BODY WORKS INC | 29,094 | $543K | 0.2% | $21.72 | +3.2% | COM | 070830104 |
| TSLA | TESLA INC | 1,400 | $520K | 0.2% | $425.98 | 0.0% | COM | 88160R101 |
| SABR | SABRE CORP | 341,717 | $495K | 0.1% | $1.72 | -30.7% | COM | 78573M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,100 | $494K | 0.1% | $8.08 | 0.0% | COM | 550241103 |
| DOW | DOW HLDGS INC | 11,800 | $491K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,200 | $471K | 0.1% | $21.11 | +8.3% | SHS | G66721104 |
| EMN | EASTMAN CHEM CO | 6,100 | $466K | 0.1% | $60.99 | +19.3% | COM | 277432100 |
| ASH | ASHLAND INC | 8,234 | $458K | 0.1% | $52.60 | +18.6% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 7,773 | $448K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 12,682 | $425K | 0.1% | $26.91 | +10.5% | COM | 49456B101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 89,537 | $415K | 0.1% | $4.72 | — | COM | 58463J304 |
| OGN | ORGANON & CO | 69,050 | $414K | 0.1% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| SVC | SERVICE PPTYS TR | 302,733 | $410K | 0.1% | $1.84 | — | COM SH BEN INT | 81761L102 |
| OMC | OMNICOM GROUP INC | 5,300 | $399K | 0.1% | $76.54 | 0.0% | COM | 681919106 |
| BZH | BEAZER HOMES USA INC | 20,158 | $388K | 0.1% | $22.25 | +9.3% | COM NEW | 07556Q881 |
| GIS | GENERAL MILLS INC | 9,500 | $354K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| URI | UNITED RENTALS INC | 484 | $353K | 0.1% | $867.08 | +1.8% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 20,580 | $324K | 0.1% | $17.82 | +1.1% | COM | 205887102 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,629 | $318K | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| GAP | GAP INC | 12,953 | $313K | 0.1% | $24.07 | +14.1% | COM | 364760108 |
| WMB | WILLIAMS COS INC | 4,100 | $298K | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| PBI | PITNEY BOWES INC | 26,178 | $289K | 0.1% | $10.37 | +0.7% | COM | 724479100 |
| HRB | BLOCK H & R INC | 8,355 | $265K | 0.1% | $46.41 | -20.0% | COM | 093671105 |
| UAL | UNITED AIRLS HLDGS INC | 2,821 | $260K | 0.1% | $111.68 | 0.0% | COM | 910047109 |
| UIS | UNISYS CORP | 115,810 | $240K | 0.1% | $3.12 | -14.9% | COM NEW | 909214306 |
| GT | GOODYEAR TIRE & RUBR CO | 36,028 | $239K | 0.1% | $7.88 | +18.0% | COM | 382550101 |
| XRX | XEROX HOLDINGS CORP | 175,541 | $226K | 0.1% | $2.37 | -6.0% | COM NEW | 98421M106 |
| M | MACYS INC | 12,473 | $226K | 0.1% | $21.56 | 0.0% | COM | 55616P104 |
| MBI | MBIA INC | 37,773 | $223K | 0.1% | $7.23 | -9.5% | COM | 55262C100 |
| MPC | MARATHON PETE CORP | 900 | $220K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $219K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,843 | $55,398 | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| XRXDW | XEROX HOLDINGS CORP | 28,865 | $2,612 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |