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| VIASAT INC | VSAT | COM | $174,411,020 | 1,942,000 | 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 2026-08-15. Subtracting those calendar dates gives 46 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.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VIASAT INC | VSAT | COM | $174,411,020 | 1,942,000 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $131,202,000 | 900,000 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $118,888,000 | 1,925,000 | SH | None |
| MARATHON PETE CORP | MPC | COM | $101,143,052 | 395,600 | SH | None |
| ENOVA INTL INC | ENVA | COM | $94,125,430 | 391,000 | SH | None |
| ACADIAN ASSET MANAGEMENT INC | AAMI | COM | $93,548,160 | 1,308,000 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $88,022,282 | 279,800 | SH | None |
| UNION PAC CORP | UNP | COM | $76,758,400 | 282,200 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $65,881,867 | 4,360,150 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $65,342,375 | 87,500 | SH | Put |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | COMMON STOCK | $64,565,550 | 2,985,000 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $63,887,400 | 540,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $60,186,000 | 300,000 | SH | None |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $54,967,500 | 3,150,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $54,081,000 | 180,000 | SH | Put |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $49,548,800 | 632,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $47,537,099 | 1,783,087 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $46,136,816 | 812,554 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $45,259,168 | 583,688 | SH | None |
| ROKU INC | ROKU | COM CL A | $44,204,800 | 320,000 | SH | None |
| BRISTOW GROUP INC | VTOL | COM | $44,109,100 | 1,067,500 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $43,758,552 | 184,200 | SH | None |
| BAIN CAP GSS INVT CORP | BCSS | ORD CL A | $40,977,300 | 3,990,000 | SH | None |
| WATERS CORP | WAT | COM | $39,566,720 | 105,500 | SH | None |
| ASHLAND INC | ASH | COM | $35,712,380 | 542,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,138,000 | 45,000 | SH | Put |
| KENVUE INC | KVUE | COM | $33,098,520 | 1,732,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $32,794,500 | 50,000 | SH | Put |
| ELECTRONIC ARTS INC | Unresolved | COM | $31,166,080 | 152,000 | SH | None |
| NELNET INC | NNI | CL A | $30,799,230 | 231,000 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $30,625,176 | 920,781 | SH | None |
| ANI PHARMACEUTICALS INC | Unresolved | NOTE 2.250% 9/0 | $29,749,665 | 23,000,000 | PRN | None |
| CHURCHILL CAP CORP XII | Unresolved | UNIT 04/02/2031 | $29,160,000 | 2,700,000 | SH | None |
| QORVO INC | QRVO | COM | $28,820,430 | 309,000 | SH | None |
| CHURCHILL CAPITAL CORP IX | Unresolved | CL A SHS | $28,679,708 | 2,633,582 | SH | None |
| PAGERDUTY INC | Unresolved | NOTE 1.500%10/1 | $27,994,887 | 29,850,000 | PRN | None |
| ATLAS ENERGY SOLUTIONS INC | AESI | COM NEW | $26,874,980 | 1,618,000 | SH | None |
| PENUMBRA INC | PEN | COM | $26,838,750 | 85,000 | SH | None |
| KARBON CAP PARTNERS CORP | Unresolved | ORD SHS CL A | $26,590,795 | 2,632,752 | SH | None |
| PHILLIPS 66 | PSX | COM | $25,289,880 | 149,600 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $25,216,739 | 181,298 | SH | None |
| FORTRESS VALUE ACQU CORP V | Unresolved | ORD SHS CL A | $25,022,250 | 2,475,000 | SH | None |
| AMPHASTAR PHARMACEUTICALS IN | Unresolved | NOTE 2.000% 3/1 | $22,020,488 | 24,265,000 | PRN | None |
| TERAWULF INC | WULF | COM | $21,785,400 | 882,000 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $21,421,260 | 81,000 | SH | None |
| GENERAL CATALYST GBL RESIL M | Unresolved | UNIT 04/13/2031 | $20,580,000 | 2,000,000 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $20,548,944 | 187,200 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $20,464,574 | 692,775 | SH | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $20,258,307 | 20,500,000 | PRN | None |
| BARRICK MNG CORP | B | COM SHS | $20,201,500 | 550,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 31 positions lack a resolved ticker and 4 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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001317195-26-000003 | 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.