Disclosed positions
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,201,800,000 | 4,000,000 | SH | Put |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $968,791,645 | 309,816,036 | PRN | None |
| RACKSPACE TECHNOLOGY INC | RXT | COM | $846,346,770 | 129,609,000 | SH | None |
| PHOENIX ED PARTNERS INC | PXED | COM | $818,008,362 | 24,901,320 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $654,406,355 | 12,495,825 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $582,261,900 | 2,910,000 | SH | Put |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $495,090,306 | 27,505,017 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $406,754,981 | 592,238 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $375,409,016 | 3,698,611 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $345,702,234 | 2,023,307 | SH | None |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | COM CL A | $203,877,406 | 21,712,184 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $168,277,978 | 6,885,351 | SH | None |
| UNITI GROUP LLC | UNIT | COM SHS | $122,028,194 | 10,638,901 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $115,671,022 | 4,520,165 | SH | None |
| CARMAX INC | KMX | COM | $105,054,614 | 1,986,285 | SH | None |
| USA TODAY CO INC | TDAY | COM | $103,700,864 | 12,128,756 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $95,514,000 | 200,000 | SH | None |
| GENUINE PARTS CO | GPC | COM | $88,254,585 | 748,047 | SH | None |
| INVITATION HOMES INC | INVH | COM | $78,809,038 | 2,608,707 | SH | None |
| TPG INC | TPG | COM CL A | $77,334,324 | 1,907,135 | SH | None |
| VENTAS INC | VTR | COM | $51,619,440 | 581,300 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $49,289,035 | 2,007,700 | SH | None |
| PUBLIC STORAGE | PSA | COM | $45,830,274 | 143,980 | SH | None |
| VICI PPTYS INC | VICI | COM | $45,127,433 | 1,699,715 | SH | None |
| CHURCHILL DOWNS INC | CHDN | COM | $44,773,566 | 499,482 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $41,629,903 | 286,510 | SH | None |
| SSGA ACTIVE TR | PRIV | STATE STREET IG | $39,784,400 | 1,580,000 | SH | None |
| COMMUNITY HEALTH SYS INC NEW | CYH | COM | $39,610,817 | 11,859,526 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $37,796,850 | 169,000 | SH | None |
| IRON MTN INC DEL | IRM | COM | $33,540,231 | 265,539 | SH | None |
| BRIXMOR PPTY GROUP INC | BRX | COM | $32,296,179 | 1,024,300 | SH | None |
| REALTY INCOME CORP | O | COM | $31,522,770 | 508,760 | SH | None |
| KIMCO REALTY CORP | KIM | COM | $31,491,164 | 1,242,255 | SH | None |
| AMERICAN HOMES 4 RENT | AMH | CL A | $30,974,826 | 924,070 | SH | None |
| UDR INC | UDR | COM | $30,104,870 | 754,130 | SH | None |
| SABRE CORP | SABR | COM | $30,097,712 | 14,400,819 | SH | None |
| CAMDEN PPTY TR | CPT | SH BEN INT | $28,096,991 | 245,410 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $25,245,000 | 500,000 | SH | None |
| AGREE RLTY CORP | ADC | COM | $23,919,449 | 315,810 | SH | None |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | COM NEW | $23,675,432 | 2,348,753 | SH | None |
| AEVA TECHNOLOGIES INC | AEVA | COM NEW | $23,066,095 | 803,137 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $22,797,625 | 362,500 | SH | Call |
| KITE REALTY GROUP TRUST | KRG | COM NEW | $21,805,205 | 768,330 | SH | None |
| SSGA ACTIVE TR | PRSD | ST ST SH DU ETF | $20,908,300 | 834,996 | SH | None |
| HOST HOTELS & RESORTS INC | HST | COM | $19,017,080 | 802,070 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $17,058,626 | 264,680 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $17,025,479 | 357,078 | SH | None |
| LINEAGE INC | LINE | COM | $15,700,010 | 363,006 | SH | None |
| MACERICH CO | MAC | COM | $15,356,832 | 609,640 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $15,129,370 | 222,720 | SH | None |
No matching rows. Clear the filter to see all records.
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. 0 positions lack a resolved ticker and 4 positions are put or call entries.
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.
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.