Location: New York, NY
CIK: 0001096978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $282M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 129,366 | $79.93M | 28.4% | $527.89 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 831,680 | $50.91M | 18.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | NUVEEN FLOATING RATE INCOME | 3,959,544 | $33.54M | 11.9% | $8.47 | — | COM | 67072T108 |
| HYG | ISHARES TR | 332,600 | $26.82M | 9.5% | $79.80 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 123,200 | $13.5M | 4.8% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 23,310 | $13.24M | 4.7% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $5.9M | 2.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 25,000 | $4.845M | 1.7% | $148.62 | -0.8% | COM | 92840M102 |
| GLW | CORNING INC | 80,000 | $4.207M | 1.5% | $45.10 | +2.7% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.156M | 1.5% | $77.80 | +4.5% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 55,000 | $3.455M | 1.2% | $56.45 | +2.2% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 15,000 | $3.266M | 1.2% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EQT | EQT CORP | 49,910 | $2.911M | 1.0% | $47.71 | +12.3% | COM | 26884L109 |
| AD | UNITED STATES CELLULAR CORP | 45,005 | $2.879M | 1.0% | $35.88 | +2.6% | COM | 911684108 |
| PWR | QUANTA SVCS INC | 6,000 | $2.268M | 0.8% | $320.76 | 0.0% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 15,000 | $2.016M | 0.7% | $128.00 | -4.5% | COM | 91913Y100 |
| — | EATON VANCE MUN BD FD | 200,000 | $1.934M | 0.7% | $9.67 | — | COM | 27827X101 |
| TRGP | TARGA RES CORP | 10,000 | $1.741M | 0.6% | $165.56 | 0.0% | COM | 87612G101 |
| — | REDFIN CORP | 1,645,000 | $1.485M | 0.5% | $0.78 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LECO | LINCOLN ELEC HLDGS INC | 7,000 | $1.451M | 0.5% | $191.24 | 0.0% | COM | 533900106 |
| RRC | RANGE RES CORP | 35,000 | $1.423M | 0.5% | $34.74 | +8.5% | COM | 75281A109 |
| — | REDWOOD TRUST INC | 1,300,000 | $1.288M | 0.5% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| PSX | PHILLIPS 66 | 10,000 | $1.193M | 0.4% | $109.47 | 0.0% | COM | 718546104 |
| RWT | REDWOOD TRUST INC | 200,000 | $1.182M | 0.4% | $6.03 | — | COM | 758075402 |
| AR | ANTERO RESOURCES CORP | 25,100 | $1.011M | 0.4% | $29.31 | +29.2% | COM | 03674X106 |
| EXP | EAGLE MATLS INC | 5,000 | $1.011M | 0.4% | $214.81 | 0.0% | COM | 26969P108 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $968K | 0.3% | $260.93 | +1.1% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,750 | $933K | 0.3% | $158.74 | 0.0% | COM | 679580100 |
| VST | VISTRA CORP | 50,000 | $895K | 0.3% | $148.62 | -0.8% | Call | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 45,000 | $878K | 0.3% | $260.93 | +1.1% | Call | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 7,500 | $877K | 0.3% | $109.10 | 0.0% | COM | 165167735 |
| MTZ | MASTEC INC | 5,000 | $852K | 0.3% | $144.03 | 0.0% | COM | 576323109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $842K | 0.3% | $78.91 | 0.0% | COM | 744573106 |
| KR | KROGER CO | 10,000 | $717K | 0.3% | $57.34 | +18.9% | COM | 501044101 |
| RRC | RANGE RES CORP | 300,000 | $713K | 0.3% | $34.74 | +8.5% | Call | 75281A109 |
| VMI | VALMONT INDS INC | 2,000 | $653K | 0.2% | $306.70 | 0.0% | COM | 920253101 |
| RITM | RITHM CAPITAL CORP | 50,000 | $565K | 0.2% | $11.29 | — | COM NEW | 64828T201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $503K | 0.2% | — | — | Put | 12008R107 |
| DOW | DOW INC | 150,000 | $416K | 0.1% | — | — | Put | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $329K | 0.1% | $4.88 | -20.6% | COM | 550241103 |
| — | UNITI GROUP INC | 75,000 | $324K | 0.1% | $4.32 | — | COM | 91325V108 |
| DHI | D R HORTON INC | 100,000 | $320K | 0.1% | — | — | Put | 23331A109 |
| CRH | CRH PLC | 3,000 | $275K | 0.1% | $91.00 | 0.0% | ORD | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $274K | 0.1% | $526.61 | 0.0% | COM | 573284106 |
| NE | NOBLE CORP PLC | 10,000 | $266K | 0.1% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| VMC | VULCAN MATLS CO | 1,000 | $261K | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| — | WOLFSPEED INC | 1,000,000 | $258K | 0.1% | $0.26 | — | NOTE 1.750% 5/0 | 225447AD3 |
| OKE | ONEOK INC NEW | 150,000 | $254K | 0.1% | — | — | Put | 682680103 |
| CNM | CORE & MAIN INC | 4,125 | $249K | 0.1% | $53.49 | 0.0% | CL A | 21874C102 |
| ULCC | FRONTIER GROUP HLDGS INC | 60,000 | $218K | 0.1% | $3.66 | 0.0% | COM | 35909R108 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $207K | 0.1% | $5.23 | 0.0% | COM | 20337X109 |
| DAN | DANA INC | 10,000 | $172K | 0.1% | $14.74 | 0.0% | COM | 235825205 |
| APA | APA CORPORATION | 100,000 | $165K | 0.1% | $21.04 | -19.8% | Call | 03743Q108 |
| EIX | EDISON INTL | 52,500 | $160K | 0.1% | — | — | Put | 281020107 |
| EQT | EQT CORP | 100,000 | $155K | 0.1% | $47.71 | +12.3% | Call | 26884L109 |
| LEN | LENNAR CORP | 56,100 | $133K | 0.0% | — | — | Put | 526057104 |
| TLT | ISHARES TR | 200,000 | $109K | 0.0% | $87.33 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $85,850 | 0.0% | $527.89 | — | Put | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $62,500 | 0.0% | — | — | Put | N53745100 |
| CNM | CORE & MAIN INC | 27,500 | $18,563 | 0.0% | $53.49 | 0.0% | Call | 21874C102 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12,500 | 0.0% | — | — | Put | 67066G104 |
| DAN | DANA INC | 25,000 | $7,500 | 0.0% | $14.74 | 0.0% | Call | 235825205 |
| HYG | ISHARES TR | 415,900 | $6,385 | 0.0% | $79.80 | — | Put | 464288513 |
| BRLSW | BOREALIS FOODS INC | 23,300 | $2,099 | 0.0% | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| CYCUW | CYCURION INC | 30,000 | $1,800 | 0.0% | $0.00 | — | *W EXP 02/13/203 | 95758L115 |
| BSLKW | BOLT PROJS HLDGS INC | 19,150 | $496 | 0.0% | $0.04 | — | *W EXP 08/13/202 | 09769B115 |