CIK: 0001783139 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $557,803 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 329,200 | $203,396 | 36.5% | $617.85 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,160,000 | $171,720 | 30.8% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | INNOVIVA INC | 22,543,000 | $26,233 | 4.7% | $1.09 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| HYG | ISHARES TR | 249,000 | $20,082 | 3.6% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| — | SOUTHERN CO | 16,482,000 | $18,117 | 3.2% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $9,087 | 1.6% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5,765 | 1.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| WDC | WESTERN DIGITAL CORP | 82,900 | $5,305 | 1.0% | $44.92 | +5.7% | COM | 958102105 |
| HRI | HERC HLDGS INC | 39,969 | $5,264 | 0.9% | $145.09 | -17.9% | COM | 42704L104 |
| CRH | CRH PLC | 55,534 | $5,098 | 0.9% | $79.44 | +14.6% | ORD | G25508105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 158,849 | $4,834 | 0.9% | $41.71 | -19.7% | COM | 83001C108 |
| H | HYATT HOTELS CORP | 34,500 | $4,818 | 0.9% | $139.64 | -10.9% | COM CL A | 448579102 |
| OUT | OUTFRONT MEDIA INC | 289,819 | $4,730 | 0.8% | $16.18 | — | COM NEW | 69007J304 |
| — | SEAGATE HDD CAYMAN | 2,547,000 | $4,586 | 0.8% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| META | META PLATFORMS INC | 6,000 | $4,429 | 0.8% | $532.21 | +15.9% | CL A | 30303M102 |
| BWA | BORGWARNER INC | 132,000 | $4,419 | 0.8% | $29.92 | +1.4% | COM | 099724106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 250,000 | $4,390 | 0.8% | $16.35 | +5.0% | COM | 26210V102 |
| ACI | ALBERTSONS COS INC | 204,000 | $4,388 | 0.8% | $18.49 | +14.6% | COMMON STOCK | 013091103 |
| URBN | URBAN OUTFITTERS INC | 55,000 | $3,990 | 0.7% | $56.24 | +6.8% | COM | 917047102 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,962 | 0.7% | $80.76 | +6.9% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,500 | $3,475 | 0.6% | $355.17 | +7.8% | CL A | 16119P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 99,900 | $2,836 | 0.5% | $37.23 | -27.0% | COM | 12769G100 |
| RTO | RENTOKIL INITIAL PLC | 112,030 | $2,689 | 0.5% | $28.35 | — | SPONSORED ADR | 760125104 |
| UBER | UBER TECHNOLOGIES INC | 25,657 | $2,394 | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 25,000 | $2,342 | 0.4% | $91.07 | -7.3% | COM | 983134107 |
| — | LUCID GROUP INC | 1,036,900 | $2,188 | 0.4% | $3.02 | — | Put | 549498103 |
| WSM | WILLIAMS SONOMA INC | 13,000 | $2,124 | 0.4% | $155.70 | 0.0% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 76,830 | $1,984 | 0.4% | $28.58 | -6.7% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,000 | $1,947 | 0.3% | $41.82 | 0.0% | COM | 92343V104 |
| TPR | TAPESTRY INC | 21,000 | $1,844 | 0.3% | $74.57 | +0.5% | COM | 876030107 |
| CAR | AVIS BUDGET GROUP | 10,500 | $1,775 | 0.3% | $86.62 | +24.4% | COM | 053774105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,600 | $1,736 | 0.3% | $18.72 | -4.4% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 6,000 | $1,646 | 0.3% | $245.36 | 0.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 15,000 | $1,573 | 0.3% | $104.26 | 0.0% | COM | 608190104 |
| XLP | SELECT SECTOR SPDR TR | 19,300 | $1,563 | 0.3% | $77.05 | — | SBI CONS STPLS | 81369Y308 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,000 | $1,557 | 0.3% | $158.07 | +0.4% | COMMON STOCK | 65336K103 |
| — | BEYOND MEAT INC | 17,405,000 | $1,438 | 0.3% | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| BYD | BOYD GAMING CORP | 15,000 | $1,173 | 0.2% | $70.97 | 0.0% | COM | 103304101 |
| PCG | PG&E CORP | 80,000 | $1,115 | 0.2% | — | — | Put | 69331C108 |
| T | AT&T INC | 30,000 | $868 | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $843 | 0.2% | $132.83 | +21.5% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 2,000 | $700 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CABO | CABLE ONE INC | 4,000 | $543 | 0.1% | $187.69 | 0.0% | COM | 12685J105 |
| GDEN | GOLDEN ENTMT INC | 17,028 | $501 | 0.1% | $29.77 | -10.9% | COM | 381013101 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 97,673 | $487 | 0.1% | $5.90 | 0.0% | COM | 84863V101 |
| VSTS | VESTIS CORPORATION | 81,241 | $466 | 0.1% | $13.97 | -49.8% | COM SHS | 29430C102 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $419 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $327 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 590 | $238 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| — | LUCID GROUP INC | 94,000 | $198 | 0.0% | $3.02 | — | COM | 549498103 |
| BYND | BEYOND MEAT INC | 29,800 | $104 | 0.0% | — | — | Put | 08862E109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 41,588 | $98 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |