Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $1.239B | 60.3% | $25.48 | -75.5% | COM NEW | 42806J700 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $276M | 13.5% | $1.95 | -37.1% | COM CL A | 96328L205 |
| IWM | ISHARES TR | 1,000,000 | $216M | 10.5% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 2,000,000 | $161M | 7.9% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 1,000,000 | $88.25M | 4.3% | — | — | Call | 464287432 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $69.37M | 3.4% | $4.78 | — | ORD SHS | H33700107 |
| SATS | ECHOSTAR CORP | 125,000 | $3.462M | 0.2% | $21.05 | +4.4% | CL A | 278768106 |