Location: Wilson, WY
CIK: 0001799456 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 23,487,002 | $218M | 16.7% | — | — | COM SH BEN INT | 25525P107 |
| HYG | ISHARES TR | 2,210,000 | $177M | 13.5% | — | — | Put | 464288513 |
| CNR | CORE NATURAL RESOURCES INC | 1,165,762 | $93.28M | 7.1% | — | — | SHSCOM | 218937100 |
| SVC | SERVICE PPTYS TR | 51,012,447 | $86.21M | 6.6% | — | — | COM SH BEN INT | 81761L102 |
| RY | ROYAL BK CDA | 385,000 | $79.68M | 6.1% | — | — | Put | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 582,500 | $66.99M | 5.1% | — | — | Put | 136069101 |
| TD | TORONTO DOMINION BK ONT | 462,500 | $56.16M | 4.3% | — | — | Put | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 121,900 | $45.17M | 3.5% | — | — | Put | 571903202 |
| BMO | BANK MONTREAL MEDIUM | 252,000 | $44.53M | 3.4% | — | — | Put | 063671101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 620,418 | $44.35M | 3.4% | — | — | COM | 44267T102 |
| CVNA | CARVANA CO | 618,000 | $40.68M | 3.1% | — | — | Put | 146869102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,500 | $38.17M | 2.9% | — | — | Put | 43300A203 |
| AFRM | AFFIRM HLDGS INC | 390,000 | $31.8M | 2.4% | — | — | Put | 00827B106 |
| GRFS | GRIFOLS S A | 4,349,708 | $30.8M | 2.4% | — | — | SP ADR REP B NVT | 398438408 |
| KIE | SPDR SERIES TRUST | 403,300 | $24.6M | 1.9% | — | — | Put | 78464A789 |
| IYR | ISHARES TR | 230,000 | $23.52M | 1.8% | — | — | Put | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 72,000 | $22.86M | 1.7% | — | — | Put | V7780T103 |
| BNS | BANK NOVA SCOTIA B C | 232,500 | $20.19M | 1.5% | — | — | Put | 064149107 |
| TK | TEEKAY CORPORATION LTD | 1,768,915 | $17.69M | 1.4% | — | — | SHS | G8726T105 |
| RMR | RMR GROUP INC | 861,507 | $17.69M | 1.4% | — | — | CL A | 74967R106 |
| MGM | MGM RESORTS INTERNATIONAL | 360,000 | $17.21M | 1.3% | — | — | Put | 552953101 |
| ASC | ARDMORE SHIPPING CORP | 948,865 | $13.29M | 1.0% | — | — | COM | Y0207T100 |
| FISV | FISERV INC | 240,000 | $11.77M | 0.9% | — | — | COM | 337738108 |
| WELL | WELLTOWER INC | 41,300 | $9.374M | 0.7% | — | — | Put | 95040Q104 |
| RIG | TRANSOCEAN LTD | 1,603,778 | $7.842M | 0.6% | — | — | REGISTERED SHS | H8817H100 |
| EQT | EQT CORP | 145,000 | $7.71M | 0.6% | — | — | COM | 26884L109 |
| CNR | CORE NATURAL RESOURCES INC | 95,000 | $7.602M | 0.6% | — | — | Call | 218937100 |
| FMC | FMC CORP | 647,672 | $7.448M | 0.6% | — | — | COM NEW | 302491303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 70,000 | $7.132M | 0.5% | — | — | Put | 57164Y107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,000 | $6.148M | 0.5% | — | — | Put | 71377A103 |
| VTR | VENTAS INC | 66,500 | $5.905M | 0.5% | — | — | Put | 92276F100 |
| SMHI | SEACOR MARINE HLDGS INC | 683,777 | $5.231M | 0.4% | — | — | COM | 78413P101 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 158,517 | $4.515M | 0.3% | — | — | COM | 86614G101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,500 | $4.178M | 0.3% | — | — | Put | 78377T107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 371,191 | $3.292M | 0.3% | — | — | COM SHS BEN INT | 456237106 |
| IAUX | I-80 GOLD CORP | 1,807,864 | $2.603M | 0.2% | — | — | COM | 44955L106 |
| BTU | PEABODY ENGR CORP | 74,502 | $1.722M | 0.1% | — | — | COM | 704551100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 251,372 | $1.085M | 0.1% | — | — | COM | 68572M106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 149,806 | $974K | 0.1% | — | — | SHS | G6891L105 |
| PRDO | PERDOCEO ED CORP | 29,800 | $954K | 0.1% | — | — | Put | 71363P106 |
| SEVN | SEVEN HILLS REALTY TRUST | 83,043 | $700K | 0.1% | — | — | COM | 81784E101 |
| — | BROOKDALE SR LIVING INC | 315,000 | $626K | 0.0% | — | — | NOTE 2.000%10/1 | 112463AC8 |
| STRA | STRATEGIC ED INC | 5,500 | $421K | 0.0% | — | — | Put | 86272C103 |