Location: New York, NY
CIK: 0001764525 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 300,000 | $27.75M | 6.8% | — | — | CALL | 48251W104 |
| KKR | KKR & CO INC | 235,000 | $21.74M | 5.3% | — | — | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 87,500 | $9.546M | 2.3% | — | — | CL A COM STK | 03990B101 |
| AFRM | AFFIRM HLDGS INC | 150,000 | $6.873M | 1.7% | — | — | COM CL A | 00827B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | 4,000,000 (+12.7%) | $57M (-17.1%) | 14.0% | — | — | COM CL A | 77311W101 |
| OWL | BLUE OWL CAPITAL INC | 2,200,000 (+177.9%) | $20.09M (+69.8%) | 4.9% | — | — | COM CL A | 09581B103 |
| APO | APOLLO GLOBAL MGMT INC | 525,000 (+16.7%) | $58.5M (-10.2%) | 14.3% | — | — | COM | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 2,000,000 | $168M | 41.3% | — | — | PUT | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 4,500,000 (-24.4%) | $206M (+0.5%) | 50.5% | — | — | COM | 92552V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KPLT | KATAPULT HOLDINGS INC | 50,000 | $353K | 0.1% | — | — | COM NEW | 485859201 |