Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-25. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ENTERPRISE PRODS PARTNERS L | EPD | COM | $250,887,000 | 6,825,000 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $157,740,000 | 8,250,000 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $90,705,476 | 2,837,206 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $70,882,674 | 3,184,307 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $69,119,896 | 731,118 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,729,188 | 149,400 | SH | None |
| MICROSOFT CORP | MSFT | COM | $55,729,188 | 149,400 | SH | Put |
| WESTERN MIDSTREAM PARTNERS | WES | COM UNIT LP INT | $55,442,607 | 1,266,970 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $45,347,817 | 207,589 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | SHS CL A | $37,059,804 | 3,265,181 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,971,232 | 124,800 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,971,232 | 124,800 | SH | Put |
| ROMAN DBDR ACQUISITION CORP | DRDB | ORD SHS CL A | $23,995,227 | 2,276,587 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $23,735,229 | 49,700 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $23,735,229 | 49,700 | SH | Put |
| PFIZER INC | PFE | COM | $23,250,131 | 965,537 | SH | None |
| GLOBAL INDEMNITY GROUP LLC | GBLI | COM CL A | $22,991,525 | 919,661 | SH | None |
| INFLECTION PT ACQUISITION CO | IPCX | CL A ORD SHS | $22,824,507 | 2,211,677 | SH | None |
| TESLA INC | TSLA | COM | $21,030,000 | 50,000 | SH | Put |
| TESLA INC | TSLA | COM | $21,030,000 | 50,000 | SH | None |
| SILVERBOX CORP IV | SBXD | SHS CL A | $20,864,673 | 1,930,127 | SH | None |
| EQV VENTURES AC CORP. II | EVAC | ORD SHS CL A | $19,147,389 | 1,880,883 | SH | None |
| LAUNCH ONE ACQUISITION CORP | LPAA | SHS CLASS A | $18,190,967 | 1,675,043 | SH | None |
| KOCHAV DEFENSE ACQUI CO | Unresolved | SHS CL A | $17,528,950 | 1,690,352 | SH | None |
| YORKVILLE ACQUISITION CORP. | MCGA | SHS CL A | $16,801,270 | 1,645,570 | SH | None |
| GLOBA TERRA ACQUISITION COR | GTERA | CL A ORD SHS | $16,094,199 | 1,561,028 | SH | None |
| M3BRIGADE ACQUISITION V CORP | Unresolved | CL A | $15,483,922 | 1,429,725 | SH | None |
| CANTOR EQUITY PARTNERS I INC | CEPO | SHS CL A | $15,356,598 | 1,444,647 | SH | None |
| ST JOE CO | JOE | COM | $13,123,615 | 209,542 | SH | None |
| GIGCAPITAL8 CORP | GIW | ORD CL A | $12,972,068 | 1,289,470 | SH | None |
| BERTO ACQUISITION CORP | TACO | ORD SHS | $12,860,730 | 1,225,999 | SH | None |
| ARMADA ACQUISITION CORP II | XRPN | COM CL A | $12,855,519 | 1,233,735 | SH | None |
| CROWN RESV ACQUISITION CORP | Unresolved | ORD SHS CL A | $12,308,248 | 1,217,433 | SH | None |
| FACT II ACQUISITION CORP | FACT | ORD SHS CL A | $12,257,878 | 1,153,140 | SH | None |
| NEW PROVIDENCE ACQUISITION C | NPAC | USD CL A ORD SHS | $12,243,646 | 1,179,542 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,917,000 | 50,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $11,917,000 | 50,000 | SH | Put |
| K&F GROWTH ACQUISITION CORP | KFII | SHS CL A | $11,871,087 | 1,124,156 | SH | None |
| HENNESSY CAP INVT CORP VII | HVII | ORD SHS CL A | $11,510,393 | 1,101,473 | SH | None |
| QUARTZSEA ACQUISITION CORP | QSEA | ORD SHS | $11,504,861 | 1,094,190 | SH | None |
| COPLEY ACQUISITION CORP | COPL | ORD SHS CL A | $11,311,012 | 1,084,469 | SH | None |
| INFLECTION POINT ACQU CORP V | IPEX | ORD SHS CL A | $11,139,996 | 1,060,952 | SH | None |
| JACKSON ACQUISITION CO II | JACS | COM SHS CL A | $9,872,175 | 927,836 | SH | None |
| FG IMPERII ACQUISITION CORP | Unresolved | ORD SHS CL A | $9,851,553 | 992,100 | SH | None |
| CHARLTON ARIA ACQUISITION CO | CHAR | ORD SHS CL A | $9,488,535 | 878,975 | SH | None |
| XSOLLA SPAC 1 | Unresolved | USD CL A ORD SHS | $9,137,487 | 920,190 | SH | None |
| LAUNCH TWO ACQUISITION CORP. | LPBB | ORD SHS CL A | $9,089,852 | 847,934 | SH | None |
| QUANTUMSPHERE ACQUISITION CO | QUMS | ORD SHS | $9,007,928 | 881,402 | SH | None |
| RF ACQUISITION CORP II | RFAI | SHS | $8,979,658 | 814,851 | SH | None |
| SOULPOWER ACQUISITION CORP | SOUL | USD CL A ORD SHS | $8,971,007 | 866,764 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ENTERPRISE PRODS PARTNERS L | EPD | COM | $250,887,000 | 6,825,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-25. Subtracting those calendar dates gives 56 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 160 positions lack a resolved ticker and 5 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 2 rows, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0000899140-26-000887 | Earlier version retained in the effective book |
| 0000899140-26-000955 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.