Disclosed positions
| HERTZ GLOBAL HLDGS INC | HTZ | COM NEW | $411,903,915 | 181,455,469 | SH | None |
| STATE STREET SPDR S&P 500 ETF T | SPY | TR UNIT | $373,385,000 | 500,000 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $119,955,000 | 1,500,000 | SH | Put |
| WHEELS UP EXPERIENCE INC | UP | COM CL A | $115,788,881 | 12,908,460 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $48,212,500 | 475,000 | SH | Call |
| ECHOSTAR CORP | ECHO | CL A | $38,062,500 | 375,000 | SH | Put |
| SPORTRADAR GROUP AG | SRAD | CLASS A ORD SHS | $29,940,000 | 2,000,000 | SH | Call |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $16,495,172 | 445,695 | SH | None |
| AZUL S A | AZUL | SPONSORED ADS | $15,954,955 | 1,773,734 | SH | None |
| TELEPHONE & DATA SYS INC | TDS | COM NEW | $7,418,000 | 200,000 | SH | Call |
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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. 0 positions lack a resolved ticker and 6 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.