Location: NEW YORK, NY
CIK: 0001512397 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.096B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 181,455,474 | $641M | 30.6% | $25.48 | -80.1% | COM NEW | 42806J700 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $544M | 26.0% | — | — | Put | 78462F103 |
| UP | WHEELS UP EXPERIENCE INC | 258,125,944 | $488M | 23.3% | $1.95 | +22.6% | COM CL A | 96328L205 |
| IWM | ISHARES TR | 1,000,000 | $203M | 9.7% | — | — | Put | 464287655 |
| TLT | ISHARES TR | 1,000,000 | $91.78M | 4.4% | — | — | Call | 464287432 |
| HYG | ISHARES TR | 1,000,000 | $77.14M | 3.7% | — | — | Put | 464288513 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,286,969 | $44.76M | 2.1% | $4.78 | — | ORD SHS | H33700107 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,500,000 | $5.789M | 0.3% | $0.97 | — | NOTE 4.500% 6/01/2026 | 10482BAB7 |
| ATIP | ATI PHYSICAL THERAPY INC | 258,600 | $1.156M | 0.1% | $8.86 | — | COM CL A | 00216W208 |