Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $715M | 42.1% | $25.48 | -84.3% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $280M | 16.5% | — | — | Put | 78462F103 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $261M | 15.4% | $1.95 | -29.5% | COM CL A | 96328L205 |
| HYG | ISHARES TR | 3,000,000 | $237M | 13.9% | — | — | Put | 464288513 |
| IWM | ISHARES TR | 500,000 | $99.75M | 5.9% | — | — | Put | 464287655 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $68.35M | 4.0% | $4.78 | — | ORD SHS | H33700107 |
| DAL | DELTA AIR LINES INC DEL | 800,000 | $34.88M | 2.1% | — | — | Call | 247361702 |
| SATS | ECHOSTAR CORP | 125,000 | $3.197M | 0.2% | $21.05 | +29.2% | CL A | 278768106 |