Location: New York, NY
CIK: 0001727012 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 5,963,259 | $455M | 28.1% | $33.22 | +36.3% | CL A | 278768106 |
| SPY | SPDR S&P 500 ETF TR | 642,000 | $428M | 26.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 285,000 | $68.96M | 4.3% | — | — | Put | 464287655 |
| MBC | MASTERBRAND INC | 5,060,410 | $66.65M | 4.1% | $12.11 | +2.1% | COMMON STOCK | 57638P104 |
| WBD | WARNER BROS DISCOVERY INC | 2,250,000 | $43.94M | 2.7% | $8.78 | +55.2% | COM SER A | 934423104 |
| TDS | TELEPHONE & DATA SYS INC | 1,025,000 | $40.22M | 2.5% | $33.28 | +15.6% | COM NEW | 879433829 |
| SILA | SILA REALTY TRUST INC | 1,401,827 | $35.19M | 2.2% | $25.19 | — | COMMON STOCK | 146280508 |
| NVRI | ENVIRI CORP | 2,455,854 | $31.16M | 1.9% | $8.10 | +27.6% | COM | 415864107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,500,000 | $30.5M | 1.9% | — | — | Call | 185899101 |
| SLM | SLM CORP | 1,000,000 | $27.68M | 1.7% | — | — | Put | 78442P106 |
| AES | AES CORP | 1,825,000 | $24.02M | 1.5% | $12.77 | 0.0% | COM | 00130H105 |
| OPTU | ALTICE USA INC | 9,770,160 | $23.55M | 1.5% | $2.13 | +14.9% | CL A | 02156K103 |
| RDDT | REDDIT INC | 100,000 | $23M | 1.4% | — | — | Put | 75734B100 |
| DG | DOLLAR GEN CORP NEW | 211,800 | $21.89M | 1.3% | — | — | Put | 256677105 |
| OXY | OCCIDENTAL PETE CORP | 450,000 | $21.26M | 1.3% | $44.74 | 0.0% | COM | 674599105 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,089,813 | $20.31M | 1.3% | $3.93 | +0.0% | SHS | L02235106 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,300,000 | $20.2M | 1.2% | $4.80 | 0.0% | COM | 550241103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 2,000,000 | $20.18M | 1.2% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| SAP | SAP SE | 75,000 | $20.04M | 1.2% | — | — | Put | 803054204 |
| AL | AIR LEASE CORP | 300,000 | $19.09M | 1.2% | $59.40 | 0.0% | CL A | 00912X302 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,215,893 | $18.32M | 1.1% | $14.58 | -1.2% | COMMON SHARES | 071705107 |
| BKNG | BOOKING HOLDINGS INC | 3,300 | $17.82M | 1.1% | — | — | Put | 09857L108 |
| MOS | MOSAIC CO NEW | 500,000 | $17.34M | 1.1% | — | — | Call | 61945C103 |
| ETR | ENTERGY CORP NEW | 180,000 | $16.77M | 1.0% | $87.11 | 0.0% | COM | 29364G103 |
| EVRG | EVERGY INC | 220,000 | $16.72M | 1.0% | $70.25 | 0.0% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 155,300 | $14.66M | 0.9% | — | — | Put | 256746108 |
| — | HUDSON PAC PPTYS INC | 5,140,426 | $14.19M | 0.9% | $2.76 | — | COM | 444097109 |
| — | ETHZILLA CORPORATION | 3,903,288 | $9.407M | 0.6% | $2.41 | — | COM | 68236V302 |
| CIEN | CIENA CORP | 62,000 | $9.032M | 0.6% | $101.84 | 0.0% | COM NEW | 171779309 |
| FWONK | LIBERTY MEDIA CORP DEL | 80,000 | $8.356M | 0.5% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| LITE | LUMENTUM HLDGS INC | 48,000 | $7.81M | 0.5% | $124.70 | 0.0% | COM | 55024U109 |
| JHX | JAMES HARDIE INDS PLC | 400,000 | $7.684M | 0.5% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MAGN | MAGNERA CORP | 460,313 | $5.395M | 0.3% | $13.76 | -9.7% | COM SHS | 55939A107 |
| METC | RAMACO RES INC | 125,000 | $4.149M | 0.3% | $23.24 | 0.0% | COM CL A | 75134P600 |
| NBR | NABORS INDUSTRIES LTD | 100,000 | $4.087M | 0.3% | $35.60 | 0.0% | SHS | G6359F137 |
| RH | RH | 20,000 | $4.063M | 0.3% | $185.72 | +17.0% | COM | 74967X103 |
| — | HILLENBRAND INC | 75,000 | $2.028M | 0.1% | $27.04 | — | COM | 431571108 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 150,000 | $1.528M | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | LIBERTY MEDIA CORP DEL | 7,794,874 | $712K | 0.0% | $0.72 | — | DEB 3.750% 2/1 | 530715AL5 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |