Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,469 | $837M | 55.0% | $25.48 | -79.6% | COM NEW | 42806J700 |
| IWM | ISHARES TR | 1,500,000 | $372M | 24.5% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 2,000,000 | $159M | 10.5% | — | — | Put | 464288513 |
| UP | WHEELS UP EXPERIENCE INC | 258,169,208 | $133M | 8.8% | $1.95 | -62.9% | COM CL A | 96328L205 |
| TDS | TELEPHONE & DATA SYS INC | 445,695 | $18.76M | 1.2% | $42.09 | +5.4% | COM NEW | 879433829 |