Location: New York, NY
CIK: 0001449434 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.939B (89.2% shares, 10.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,023,307 | $346M | 3.9% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| PRMB | PRIMO BRANDS CORPORATION | 6,885,351 | $168M | 1.9% | $24.44 | — | — | CLASS A COM SHS | 741623102 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,520,165 | $116M | 1.3% | $25.59 | — | — | COM | 21874A106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $95.51M | 1.1% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 748,047 | $88.25M | 1.0% | $117.98 | — | — | COM | 372460105 |
| FCX | FREEPORT MCMORAN INC | 362,500 | $22.8M | 0.3% | $62.89 | — | — | CALL | 35671D857 |
| CCJ | CAMECO CORP | 145,000 | $14.77M | 0.2% | $101.86 | — | — | CALL | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 74,470 | $10.59M | 0.1% | $142.21 | — | — | CL A | 16119P108 |
| OVV | OVINTIV INC | 175,000 | $9.214M | 0.1% | $52.65 | — | — | COM | 69047Q102 |
| DVN | DEVON ENERGY CORP NEW | 220,000 | $9.09M | 0.1% | $41.32 | — | — | COM | 25179M103 |
| OPI | OFFICE PPTYS INCOME TR | 516,804 | $8.786M | 0.1% | $17.00 | — | — | COM OF BENEFICIA | 67623C307 |
| VG | VENTURE GLOBAL INC | 500,000 | $5.565M | 0.1% | $11.13 | — | — | COM CL A | 92333F101 |
| GOOGL | ALPHABET INC | 336 | $120K | 0.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 280 | $98,932 | 0.0% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| ONTO | ONTO INNOVATION INC | 35 | $13,246 | 0.0% | $378.46 | — | — | COM | 683344105 |
| BABA | ALIBABA GROUP HLDG LTD | 88 | $8,446 | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,000,000 (+207.7%) | $1.202B (+272.8%) | 13.4% | $300.45 | — | — | PUT | 464287655 |
| NVDA | NVIDIA CORPORATION | 2,910,000 (+191.0%) | $582M (+233.9%) | 6.5% | $200.09 | — | — | PUT | 67066G104 |
| SATS | ECHOSTAR CORP | 3,698,611 (+96.3%) | $375M (+70.2%) | 4.2% | $101.50 | — | — | CL A | 278768106 |
| — | ECHOSTAR CORP | 309,816,036 (+34.2%) | $969M (+17.1%) | 10.8% | $3.13 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| UNIT | UNITI GROUP LLC | 10,638,901 (+14.7%) | $122M (+40.3%) | 1.4% | $11.47 | — | — | COM SHS | 912932100 |
| INVH | INVITATION HOMES INC | 2,608,707 (+29.2%) | $78.81M (+57.1%) | 0.9% | $30.21 | — | — | COM | 46187W107 |
| PRIV | SSGA ACTIVE TR | 1,580,000 (+100.0%) | $39.78M (+99.6%) | 0.4% | $25.18 | — | — | STATE STREET IG | 78470P622 |
| PRSD | SSGA ACTIVE TR | 834,996 (+92.0%) | $20.91M (+92.1%) | 0.2% | $25.04 | — | — | ST ST SH DU ETF | 78470P580 |
| LINE | LINEAGE INC | 363,006 (+75.1%) | $15.7M (+131.2%) | 0.2% | $43.25 | — | — | COM | 53566V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,859,526 (+3.2%) | $39.61M (+17.3%) | 0.4% | $3.34 | — | — | COM | 203668108 |
| CHDN | CHURCHILL DOWNS INC | 499,482 (+4.7%) | $44.77M (+4.5%) | 0.5% | $89.64 | — | — | COM | 171484108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 2,000,000 | $767M | 8.6% | $383.40 | — | — | PUT | 92189F676 |
| ADT | ADT INC DEL | 102,000,366 | $670M | 7.5% | $6.57 | — | — | — | 00090Q103 |
| JPM | JPMORGAN CHASE & CO | 1,115,000 | $328M | 3.7% | $294.16 | — | — | PUT | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $174M | 2.0% | $174.40 | — | — | — | 67066G104 |
| ARES | ARES MANAGEMENT CORPORATION | 330,319 | $36.04M | 0.4% | $109.10 | — | — | — | 03990B101 |
| OC | OWENS CORNING NEW | 240,600 | $26.04M | 0.3% | $108.22 | — | — | — | 690742101 |
| MHK | MOHAWK INDS INC | 242,067 | $23.83M | 0.3% | $98.46 | — | — | — | 608190104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 287,606 | $23.68M | 0.3% | $82.33 | — | — | — | 12008R107 |
| CNXC | CONCENTRIX CORP | 829,700 | $22.7M | 0.3% | $27.36 | — | — | PUT | 20602D101 |
| JHX | JAMES HARDIE INDS PLC | 1,174,991 | $22.25M | 0.2% | $18.94 | — | — | — | G4253H101 |
| MBC | MASTERBRAND INC | 2,638,219 | $21.92M | 0.2% | $8.31 | — | — | — | 57638P104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6,104,649 | $7.936M | 0.1% | $1.30 | — | — | — | 02156K103 |
| SGHT | SIGHT SCIENCES INC | 335,000 | $1.263M | 0.0% | $3.77 | — | — | — | 82657M105 |
| ATER | ATERIAN INC | 2,276 | $1,304 | 0.0% | $0.57 | — | — | — | 02156U200 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 1,042 | $249 | 0.0% | $0.24 | — | — | — | 320703408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,712,184 (-5.1%) | $204M (+59.7%) | 2.3% | $9.39 | — | — | COM CL A | 37890B100 |
| CMCSA | COMCAST CORP NEW | 2,007,700 (-53.7%) | $49.29M (-60.4%) | 0.6% | $24.55 | — | — | CL A | 20030N101 |
| KMX | CARMAX INC | 1,986,285 (-52.1%) | $105M (-39.0%) | 1.2% | $52.89 | — | — | COM | 143130102 |
| HGV | HILTON GRAND VACATIONS INC | 12,495,825 (-31.5%) | $654M (-8.3%) | 7.3% | $52.37 | — | — | COM | 43283X105 |
| TPG | TPG INC | 1,907,135 (-24.7%) | $77.33M (-24.6%) | 0.9% | $40.55 | — | — | COM CL A | 872657101 |
| AEVA | AEVA TECHNOLOGIES INC | 803,137 (-42.3%) | $23.07M (+26.0%) | 0.3% | $28.72 | — | — | COM NEW | 00835Q202 |
| MNKD | MANNKIND CORP | 34,226 (-92.9%) | $146K (-87.7%) | 0.0% | $4.26 | — | — | COM NEW | 56400P706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | 129,609,000 | $846M | 9.5% | $6.53 | — | — | COM | 750102105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 27,505,017 | $495M | 5.5% | $18.00 | — | — | SPONSORED ADS | 40054J109 |
| VOO | VANGUARD INDEX FDS | 592,238 | $407M | 4.6% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| PXED | PHOENIX ED PARTNERS INC | 24,901,320 | $818M | 9.2% | $32.85 | — | — | COM | 718968100 |
| TDAY | USA TODAY CO INC | 12,128,756 | $104M | 1.2% | $8.55 | — | — | COM | 36472T109 |
| SABR | SABRE CORP | 14,400,819 | $30.1M | 0.3% | $2.09 | — | — | COM | 78573M104 |
| PSA | PUBLIC STORAGE | 143,980 | $45.83M | 0.5% | $318.31 | — | — | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 265,539 | $33.54M | 0.4% | $126.31 | — | — | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 169,000 | $37.8M | 0.4% | $223.65 | — | — | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 924,070 | $30.97M | 0.3% | $33.52 | — | — | CL A | 02665T306 |
| UDR | UDR INC | 754,130 | $30.1M | 0.3% | $39.92 | — | — | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 245,410 | $28.1M | 0.3% | $114.49 | — | — | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 581,300 | $51.62M | 0.6% | $88.80 | — | — | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 286,510 | $41.63M | 0.5% | $145.30 | — | — | COM | 30225T102 |
| MAC | MACERICH CO | 609,640 | $15.36M | 0.2% | $25.19 | — | — | COM | 554382101 |
| CUZ | COUSINS PPTYS INC | 503,863 | $15.11M | 0.2% | $29.98 | — | — | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 802,070 | $19.02M | 0.2% | $23.71 | — | — | COM | 44107P104 |
| KIM | KIMCO REALTY CORP | 1,242,255 | $31.49M | 0.4% | $25.35 | — | — | COM | 49446R109 |
| KRG | KITE REALTY GROUP TRUST | 768,330 | $21.81M | 0.2% | $28.38 | — | — | COM NEW | 49803T300 |
| BRX | BRIXMOR PPTY GROUP INC | 1,024,300 | $32.3M | 0.4% | $31.53 | — | — | COM | 11120U105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,348,753 | $23.68M | 0.3% | $10.08 | — | — | COM NEW | 03761U502 |
| ESS | ESSEX PPTY TR INC | 48,060 | $14.01M | 0.2% | $291.59 | — | — | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 677,181 | $13.66M | 0.2% | $20.17 | — | — | CL A COM | 42226K105 |
| BXP | BXP INC | 140,410 | $9.311M | 0.1% | $66.31 | — | — | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 222,720 | $15.13M | 0.2% | $67.93 | — | — | SH BEN INT | 29476L107 |
| H | HYATT HOTELS CORP | 30,000 | $5.815M | 0.1% | $193.84 | — | — | COM CL A | 448579102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 281,320 | $14.67M | 0.2% | $52.15 | — | — | COM SHS | 398182303 |
| OHI | OMEGA HEALTHCARE INVS INC | 357,078 | $17.03M | 0.2% | $47.68 | — | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 1,699,715 | $45.13M | 0.5% | $26.55 | — | — | COM | 925652109 |
| COLD | AMERICOLD REALTY TRUST INC | 227,720 | $3.58M | 0.0% | $15.72 | — | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 208,950 | $12.81M | 0.1% | $61.31 | — | — | COM | 32054K103 |
| EPR | EPR PPTYS | 86,610 | $5.024M | 0.1% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| MAR | MARRIOTT INTL INC NEW | 14,300 | $5.299M | 0.1% | $370.59 | — | — | CL A | 571903202 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 264,680 | $17.06M | 0.2% | $64.45 | — | — | COM | 29472R108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 124,596 | $1.621M | 0.0% | $13.01 | — | — | COM | 09631P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,100 | $5.32M | 0.1% | $330.46 | — | — | COM | 43300A203 |
| O | REALTY INCOME CORP | 508,760 | $31.52M | 0.4% | $61.96 | — | — | COM | 756109104 |
| CCLD | CARECLOUD INC | 209,844 | $445K | 0.0% | $2.12 | — | — | COM | 14167R100 |
| TKNO | ALPHA TEKNOVA INC | 65,036 | $369K | 0.0% | $5.68 | — | — | COM | 02080L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,850 | $4.956M | 0.1% | $84.21 | — | — | COM | 98311A105 |
| MXCT | MAXCYTE INC | 307,987 | $379K | 0.0% | $1.23 | — | — | COM | 57777K106 |
| NAMMW | NAMIB MINERALS | 1,364,262 | $300K | 0.0% | $0.22 | — | — | *W EXP 06/05/203 | G63638111 |
| ADC | AGREE RLTY CORP | 315,810 | $23.92M | 0.3% | $75.74 | — | — | COM | 008492100 |
| ARI | APOLLO COML REAL EST FIN INC | 665,573 | $7.108M | 0.1% | $10.68 | — | — | COM | 03762U105 |
| JAAA | JANUS DETROIT STR TR | 500,000 | $25.25M | 0.3% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| CION | CION INVT CORP | 63,263 | $394K | 0.0% | $6.23 | — | — | COM | 17259U204 |
| SATLW | SATELLOGIC INC | 147,784 | $191K | 0.0% | $1.29 | — | — | *W EXP 01/25/202 | 80401C118 |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 23,970 | $49,618 | 0.0% | $2.07 | — | — | CL A | 75080J103 |
| GLPI | GAMING & LEISURE P | 63,350 | $2.821M | 0.0% | $44.53 | — | — | COM | 36467J108 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 12,433 | $32,450 | 0.0% | $2.61 | — | — | *W EXP 10/06/202 | 306121112 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 217,457 | $40,230 | 0.0% | $0.19 | — | — | *W EXP 12/31/202 | 75080J111 |
| SPSC | SPS COMM INC | 3,349 | $191K | 0.0% | $57.17 | — | — | COM | 78463M107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 18,143 | $2,540 | 0.0% | $0.14 | — | — | *W EXP 03/14/202 | 104932116 |