Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $1.234B | 48.2% | $25.48 | -74.8% | COM NEW | 42806J700 |
| IWM | ISHARES TR | 2,000,000 | $484M | 18.9% | — | — | Put | 464287655 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $475M | 18.6% | $1.95 | -6.7% | COM CL A | 96328L205 |
| EFA | ISHARES TR | 2,000,000 | $187M | 7.3% | — | — | Put | 464287465 |
| HYG | ISHARES TR | 2,000,000 | $162M | 6.3% | — | — | Put | 464288513 |
| SATS | ECHOSTAR CORP | 125,000 | $9.545M | 0.4% | $21.05 | +115.1% | CL A | 278768106 |
| TDS | TELEPHONE & DATA SYS INC | 171,939 | $6.747M | 0.3% | $38.48 | 0.0% | COM NEW | 879433829 |