Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.603B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 230,885,639 | $827M | 10.9% | $3.58 | $1.83 | — | NOTE 3.875%11/3 | 278768AB2 |
| PXED | PHOENIX ED PARTNERS INC | 24,901,319 | $783M | 10.3% | $31.46 * | $33.28 | -9.6% | COM | 718968100 |
| SMH | VANECK ETF TRUST | 2,000,000 | $767M | 10.1% | $383.40 | — | — | Put | 92189F676 |
| HGV | HILTON GRAND VACATIONS INC | 18,245,825 | $714M | 9.4% | $39.12 * | $42.35 | +10.2% | COM | 43283X105 |
| ADT | ADT INC DEL | 102,000,366 | $670M | 8.8% | $6.57 * | $8.42 | -4.8% | COM | 00090Q103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 27,505,017 | $385M | 5.1% | $14.01 | $21.96 | — | SPONSORED ADS | 40054J109 |
| VOO | VANGUARD INDEX FDS | 590,523 | $353M | 4.6% | $597.55 | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,115,000 | $328M | 4.3% | $294.16 | — | — | Put | 46625H100 |
| IWM | ISHARES TR | 1,300,000 | $322M | 4.2% | $248.00 | — | — | Put | 464287655 |
| SATS | ECHOSTAR CORP | 1,884,465 | $221M | 2.9% | $117.07 | $45.27 | +157.0% | CL A | 278768106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $174M | 2.3% | $174.40 * | $186.38 | +0.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $174M | 2.3% | $174.40 * | $186.38 | +0.1% | Put | 67066G104 |
| KMX | CARMAX INC | 4,144,741 | $172M | 2.3% | $41.58 * | $39.99 | +12.2% | COM | 143130102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 22,884,991 | $128M | 1.7% | $5.58 * | $6.20 | +6.4% | COM CL A | 37890B100 |
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $127M | 1.7% | $0.98 * | $18.30 | -95.3% | COM | 750102105 |
| CMCSA | COMCAST CORP NEW | 4,335,672 | $124M | 1.6% | $28.71 * | $29.16 | +2.3% | CL A | 20030N101 |
| TPG | TPG INC | 2,531,318 | $103M | 1.3% | $40.51 * | $57.26 | 0.0% | COM CL A | 872657101 |
| UNIT | UNITI GROUP LLC | 9,271,714 | $86.97M | 1.1% | $9.38 * | $7.16 | +8.5% | COM SHS | 912932100 |
| TDAY | USA TODAY CO INC | 12,128,756 | $85.51M | 1.1% | $7.05 * | $2.30 | +157.3% | COM | 36472T109 |
| INVH | INVITATION HOMES INC | 2,018,707 | $50.16M | 0.7% | $24.85 * | $27.70 | +0.1% | COM | 46187W107 |
| VTR | VENTAS INC | 581,300 | $47.54M | 0.6% | $81.78 * | $75.01 | +3.1% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 1,699,715 | $46.44M | 0.6% | $27.32 * | $28.54 | -1.4% | COM | 925652109 |
| CHDN | CHURCHILL DOWNS INC | 476,982 | $42.85M | 0.6% | $89.83 * | $99.85 | 0.0% | COM | 171484108 |
| PSA | PUBLIC STORAGE OPER CO | 143,980 | $39M | 0.5% | $270.88 * | $276.81 | -6.6% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 286,510 | $37.57M | 0.5% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| ARES | ARES MANAGEMENT CORPORATION | 330,319 | $36.04M | 0.5% | $109.10 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,489,316 | $33.78M | 0.4% | $2.94 * | $3.48 | -5.5% | COM | 203668108 |
| SPG | SIMON PPTY GROUP INC NEW | 169,000 | $31.52M | 0.4% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| O | REALTY INCOME CORP | 508,760 | $31.13M | 0.4% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,024,300 | $29.5M | 0.4% | $28.80 | $26.22 | — | COM | 11120U105 |
| KIM | KIMCO REALTY CORP | 1,242,255 | $27.91M | 0.4% | $22.47 * | $20.57 | -2.5% | COM | 49446R109 |
| IRM | IRON MTN INC DEL | 265,539 | $27.12M | 0.4% | $102.14 * | $92.78 | -10.3% | COM | 46284V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,348,747 | $26.4M | 0.3% | $11.24 | $6.53 | +72.6% | COM NEW | 03761U502 |
| OC | OWENS CORNING NEW | 240,600 | $26.04M | 0.3% | $108.22 * | $125.69 | 0.0% | COM | 690742101 |
| AMH | AMERICAN HOMES 4 RENT | 924,070 | $25.8M | 0.3% | $27.92 | $30.39 | — | CL A | 02665T306 |
| UDR | UDR INC | 754,130 | $25.47M | 0.3% | $33.78 * | $35.52 | +3.3% | COM | 902653104 |
| JAAA | JANUS DETROIT STR TR | 500,000 | $25.18M | 0.3% | $50.37 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| CPT | CAMDEN PPTY TR | 245,410 | $23.97M | 0.3% | $97.66 * | $103.14 | +6.8% | SH BEN INT | 133131102 |
| MHK | MOHAWK INDS INC | 242,067 | $23.83M | 0.3% | $98.46 * | $123.48 | 0.0% | COM | 608190104 |
| ADC | AGREE RLTY CORP | 315,810 | $23.81M | 0.3% | $75.38 | $72.21 | — | COM | 008492100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 287,606 | $23.68M | 0.3% | $82.33 * | $117.53 | 0.0% | COM | 12008R107 |
| CNXC | CONCENTRIX CORP | 829,700 | $22.7M | 0.3% | $27.36 | — | — | Put | 20602D101 |
| JHX | JAMES HARDIE INDS PLC | 1,174,991 | $22.25M | 0.3% | $18.94 * | $23.75 | 0.0% | ORD SHS | G4253H101 |
| MBC | MASTERBRAND INC | 2,638,219 | $21.92M | 0.3% | $8.31 * | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| SABR | SABRE CORP | 14,400,819 | $20.88M | 0.3% | $1.45 * | $11.34 | -89.5% | COM | 78573M104 |
| PRIV | SSGA ACTIVE TR | 790,000 | $19.93M | 0.3% | $25.23 | $25.36 | — | STATE STREET IG | 78470P622 |
| KRG | KITE REALTY GROUP TRUST | 768,330 | $18.86M | 0.2% | $24.55 | $23.97 | — | COM NEW | 49803T300 |
| AEVA | AEVA TECHNOLOGIES INC | 1,390,725 | $18.3M | 0.2% | $13.16 * | $14.92 | +0.7% | COM NEW | 00835Q202 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 264,680 | $16.52M | 0.2% | $62.42 | $60.82 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 357,078 | $15.65M | 0.2% | $43.82 | $44.34 | — | COM | 681936100 |
| HST | HOST HOTELS & RESORTS INC | 802,070 | $15.37M | 0.2% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 281,320 | $13.27M | 0.2% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| EQR | EQUITY RESIDENTIAL | 222,720 | $13.17M | 0.2% | $59.15 * | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| FR | FIRST INDL RLTY TR INC | 208,950 | $12.09M | 0.2% | $57.85 | $57.29 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 48,060 | $11.63M | 0.2% | $242.00 * | $256.27 | +0.2% | COM | 297178105 |
| MAC | MACERICH CO | 609,640 | $11.52M | 0.2% | $18.90 | $18.50 | — | COM | 554382101 |
| HR | HEALTHCARE RLTY TR | 677,181 | $11.51M | 0.2% | $16.99 | $16.95 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 503,863 | $11.37M | 0.1% | $22.57 | $25.78 | — | COM NEW | 222795502 |
| PRSD | SSGA ACTIVE TR | 434,996 | $10.88M | 0.1% | $25.02 | $25.02 | — | ST STR SHORT DUR | 78470P580 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6,104,649 | $7.936M | 0.1% | $1.30 * | $2.51 | -33.1% | CL A | 02156K103 |
| BXP | BXP INC | 140,410 | $7.287M | 0.1% | $51.90 * | $70.38 | -3.6% | COM | 101121101 |
| ARI | APOLLO COML REAL ESTATE FIN | 665,573 | $7.028M | 0.1% | $10.56 | $10.26 | — | COM | 03762U105 |
| LINE | LINEAGE INC | 207,267 | $6.79M | 0.1% | $32.76 | $33.37 | — | COM | 53566V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $4.896M | 0.1% | $304.08 | $305.09 | 0.0% | COM | 43300A203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,850 | $4.78M | 0.1% | $81.23 * | $78.59 | 0.0% | COM | 98311A105 |
| MAR | MARRIOTT INTL INC NEW | 14,300 | $4.677M | 0.1% | $327.07 | $330.79 | 0.0% | CL A | 571903202 |
| EPR | EPR PPTYS | 86,610 | $4.327M | 0.1% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| H | HYATT HOTELS CORP | 30,000 | $4.314M | 0.1% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE P | 63,350 | $2.811M | 0.0% | $44.37 | $44.37 | — | COM | 36467J108 |
| COLD | AMERICOLD REALTY TRUST INC | 227,720 | $2.61M | 0.0% | $11.46 | $12.86 | — | COM | 03064D108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 124,596 | $2.07M | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| SGHT | SIGHT SCIENCES INC | 335,000 | $1.263M | 0.0% | $3.77 * | $11.10 | -44.1% | COM | 82657M105 |
| MNKD | MANNKIND CORP | 484,016 | $1.186M | 0.0% | $2.45 * | $4.76 | +17.0% | COM NEW | 56400P706 |
| CCLD | CARECLOUD INC | 209,844 | $766K | 0.0% | $3.65 * | $8.31 | -67.7% | COM | 14167R100 |
| CION | CION INVT CORP | 63,262 | $433K | 0.0% | $6.84 * | $5.96 | +51.2% | COM | 17259U204 |
| MXCT | MAXCYTE INC | 307,987 | $216K | 0.0% | $0.70 * | $12.95 | -92.0% | COM | 57777K106 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $188K | 0.0% | $2.89 | $6.96 | -58.2% | COM | 02080L102 |
| SPSC | SPS COMM INC | 3,349 | $186K | 0.0% | $55.67 * | $128.56 | -37.9% | COM | 78463M107 |
| NAMMW | NAMIB MINERALS | 1,364,262 | $184K | 0.0% | $0.13 | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| SATLW | SATELLOGIC INC | 147,784 | $177K | 0.0% | $1.20 | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $60,884 | 0.0% | $2.54 * | $3.17 | -7.3% | CL A | 75080J103 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | $45,449 | 0.0% | $0.21 | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $23,498 | 0.0% | $1.89 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $4,717 | 0.0% | $0.26 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| ATER | ATERIAN INC | 2,276 | $1,304 | 0.0% | $0.57 * | $4.26 | -83.5% | COM NEW | 02156U200 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $249 | 0.0% | $0.24 * | $4.25 | -77.4% | COM | 320703408 |