CIK: 0001783139 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $416,059 (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 415,800 | $276,998 | 66.6% | $627.92 | — | TR UNIT | 78462F103 |
| — | SOUTHERN CO | 16,482,000 | $18,355 | 4.4% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IJH | ISHARES TR | 112,000 | $7,309 | 1.8% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $6,136 | 1.5% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| IAC | IAC INC | 180,000 | $6,133 | 1.5% | $37.31 | 0.0% | COM NEW | 44891N208 |
| H | HYATT HOTELS CORP | 35,875 | $5,092 | 1.2% | $139.78 | +2.4% | COM CL A | 448579102 |
| WDC | WESTERN DIGITAL CORP | 41,713 | $5,008 | 1.2% | $44.92 | +81.7% | COM | 958102105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 295,625 | $4,763 | 1.1% | $16.52 | +5.5% | COM | 26210V102 |
| BWA | BORGWARNER INC | 105,810 | $4,651 | 1.1% | $29.92 | +32.7% | COM | 099724106 |
| T | AT&T INC | 163,550 | $4,619 | 1.1% | $27.87 | +0.7% | COM | 00206R102 |
| OUT | OUTFRONT MEDIA INC | 235,394 | $4,312 | 1.0% | $16.18 | — | COM NEW | 69007J304 |
| CRH | CRH PLC | 34,448 | $4,130 | 1.0% | $79.44 | +32.9% | ORD | G25508105 |
| RTO | RENTOKIL INITIAL PLC | 160,132 | $4,043 | 1.0% | $27.42 | — | SPONSORED ADR | 760125104 |
| URBN | URBAN OUTFITTERS INC | 56,550 | $4,039 | 1.0% | $56.72 | +29.7% | COM | 917047102 |
| MHK | MOHAWK INDS INC | 29,850 | $3,848 | 0.9% | $114.00 | +8.6% | COM | 608190104 |
| UBER | UBER TECHNOLOGIES INC | 36,313 | $3,558 | 0.9% | $78.35 | +19.4% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 11,155 | $3,498 | 0.8% | $268.90 | +10.2% | CL A | 751212101 |
| GOOG | ALPHABET INC | 14,140 | $3,444 | 0.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 200,000 | $3,366 | 0.8% | $18.23 | 0.0% | COM | 577081102 |
| DLTR | DOLLAR TREE INC | 35,000 | $3,303 | 0.8% | $80.76 | +32.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3,301 | 0.8% | $339.72 | -11.0% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 36,051 | $2,825 | 0.7% | $77.67 | — | SBI CONS STPLS | 81369Y308 |
| CNK | CINEMARK HLDGS INC | 85,000 | $2,382 | 0.6% | $27.48 | 0.0% | COM | 17243V102 |
| KHC | KRAFT HEINZ CO | 82,779 | $2,156 | 0.5% | $28.43 | -6.8% | COM | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,136 | $2,139 | 0.5% | $37.23 | -27.3% | COM | 12769G100 |
| ACI | ALBERTSONS COS INC | 120,370 | $2,108 | 0.5% | $18.49 | +4.1% | COMMON STOCK | 013091103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,710 | $1,920 | 0.5% | $160.51 | +19.2% | COMMON STOCK | 65336K103 |
| SATS | ECHOSTAR CORP | 25,000 | $1,909 | 0.5% | $45.28 | 0.0% | CL A | 278768106 |
| — | BOX INC | 1,820,000 | $1,834 | 0.4% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,734 | $1,816 | 0.4% | $18.72 | +29.8% | SHS | G66721104 |
| RRR | RED ROCK RESORTS INC | 29,087 | $1,776 | 0.4% | $58.84 | 0.0% | CL A | 75700L108 |
| CCL | CARNIVAL CORP | 60,000 | $1,735 | 0.4% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,000 | $1,704 | 0.4% | $41.71 | -36.3% | COM | 83001C108 |
| LCID | LUCID GROUP INC | 69,180 | $1,646 | 0.4% | $22.60 | 0.0% | Put | 549498202 |
| META | META PLATFORMS INC | 2,000 | $1,469 | 0.4% | $532.21 | +39.6% | CL A | 30303M102 |
| CAR | AVIS BUDGET GROUP | 9,000 | $1,445 | 0.3% | $86.62 | +94.6% | COM | 053774105 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $1,172 | 0.3% | $13.62 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 10,000 | $1,145 | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| PINS | PINTEREST INC | 35,000 | $1,126 | 0.3% | $36.26 | 0.0% | CL A | 72352L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,000 | $1,119 | 0.3% | $86.11 | 0.0% | COM | 98311A105 |
| MSTR | STRATEGY INC | 3,100 | $999 | 0.2% | $369.72 | +0.3% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 7,500 | $654 | 0.2% | $84.25 | — | SBI INT-UTILS | 81369Y886 |
| GDEN | GOLDEN ENTMT INC | 19,455 | $459 | 0.1% | $29.32 | -10.9% | COM | 381013101 |
| KRE | SPDR SERIES TRUST | 5,000 | $317 | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 477 | $170 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 34,000 | $72 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| LCID | LUCID GROUP INC | 2,520 | $60 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |