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| WARNER BROS DISCOVERY INC | WBD | COM SER A | $118,486,451 | 4,444,353 | 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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| WARNER BROS DISCOVERY INC | WBD | COM SER A | $118,486,451 | 4,444,353 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $98,865,884 | 314,269 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $79,757,690 | 388,986 | SH | None |
| AES CORP | AES | COM | $70,178,636 | 4,787,083 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $64,317,250 | 2,412,500 | SH | Put |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $52,070,159 | 1,565,549 | SH | None |
| BAIN CAP GSS INVT CORP | BCSS | ORD CL A | $43,633,995 | 4,248,685 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $36,820,000 | 50,000 | SH | Put |
| CHURCHILL CAP CORP XI | Unresolved | CL A ORD SHS | $34,964,513 | 2,003,697 | SH | None |
| GORES HLDGS X INC | GTEN | SHS CL A | $34,903,807 | 3,346,482 | SH | None |
| CHURCHILL CAPITAL CORP IX | Unresolved | CL A SHS | $31,294,102 | 2,873,655 | SH | None |
| SUPER MICRO COMPUTER INC | SMCI | NOTE 3.500% 3/0 | $27,814,551 | 30,000,000 | PRN | None |
| COHEN CIRCLE ACQUISIT CORP I | CCII | SHS CL A | $26,232,318 | 2,546,827 | SH | None |
| CRANE HBR ACQUISITION CORP I | Unresolved | UNIT 12/09/2030 | $25,713,596 | 2,538,361 | SH | None |
| STRATEGY INC | Unresolved | NOTE 12/0 | $23,272,535 | 26,900,000 | PRN | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | NOTE 3.250%12/1 | $23,203,064 | 23,500,000 | PRN | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $22,781,893 | 318,094 | SH | None |
| BLEICHROEDER ACQUISITI CORP | Unresolved | USD CL A ORD SHS | $21,486,839 | 2,082,058 | SH | None |
| CHURCHILL CAP CORP XII | Unresolved | CL A ORD SHS | $21,300,001 | 2,000,000 | SH | None |
| ENOVIS CORPORATION | ENOV | NOTE 3.875%10/1 | $20,788,389 | 21,387,000 | PRN | None |
| RITHM ACQUISITION CORP | RAC | CL A | $20,401,236 | 1,950,405 | SH | None |
| SPARTACUS ACQUISITION CORP I | Unresolved | CL A ORD SHS | $19,728,089 | 1,970,838 | SH | None |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $19,521,007 | 19,250,000 | PRN | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $19,260,824 | 21,125,000 | PRN | None |
| SPACE ASSET ACQUISITION CORP | SAAQ | USD CL A ORD SHS | $19,174,164 | 1,879,820 | SH | None |
| PERIMETER ACQUISITION CORP I | Unresolved | COM CL A | $16,397,788 | 1,573,684 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | SHS CL A | $15,755,374 | 1,379,630 | SH | None |
| KARBON CAP PARTNERS CORP | Unresolved | ORD SHS CL A | $15,147,535 | 1,499,756 | SH | None |
| TANDEM DIABETES CARE INC | Unresolved | NOTE 1.500% 3/1 | $14,446,975 | 15,000,000 | PRN | None |
| ARCHIMEDES TECH SPAC PARTNER | Unresolved | ORD SHS | $14,345,442 | 1,330,746 | SH | None |
| VIKING ACQUISITION CORP I | VACI | ORD CL A | $13,955,440 | 1,365,503 | SH | None |
| GRAF GLOBAL CORP | GRAF | ORD SHS CL A | $13,627,763 | 1,256,015 | SH | None |
| CLEANSPARK INC | Unresolved | NOTE 6/1 | $13,098,350 | 10,000,000 | PRN | None |
| CRACKER BARREL OLD CTRY STOR | Unresolved | NOTE 1.750% 9/1 | $12,971,660 | 12,500,000 | PRN | None |
| REDWOOD TRUST INC | RWT | NOTE 7.750% 6/1 | $12,297,576 | 12,126,000 | PRN | None |
| OAKTREE ACQUISITION CORP III | Unresolved | SHS CL A | $11,827,716 | 1,105,394 | SH | None |
| AMPHASTAR PHARMACEUTICALS IN | Unresolved | NOTE 2.000% 3/1 | $11,424,361 | 12,500,000 | PRN | None |
| GESHER ACQUISITION CORP. II | GSHR | USD CL A ORD SHS | $11,385,074 | 1,091,570 | SH | None |
| LIVERAMP HLDGS INC | RAMP | COM | $10,947,114 | 290,823 | SH | None |
| GENERAL CATALYST GBL RESIL M | Unresolved | CL A | $10,089,999 | 1,000,000 | SH | None |
| GAMESTOP CORP | Unresolved | NOTE 4/0 | $10,026,365 | 9,850,000 | PRN | None |
| MOUNTAIN LAKE ACQUISIT CORP | Unresolved | USD CL A ORD SHS | $9,930,000 | 1,000,000 | SH | None |
| PRESIDIO PRODTN CO | FTW | CL A COM | $9,913,404 | 815,247 | SH | None |
| EGH ACQUISITION CORP. | Unresolved | SHS CL A | $9,588,037 | 931,782 | SH | None |
| DAEDALUS SPL ACQUISITION COR | DSAC | USD CL A ORD SHS | $8,980,100 | 890,000 | SH | None |
| VARONIS SYS INC | VRNS | NOTE 1.000% 9/1 | $8,298,119 | 8,500,000 | PRN | None |
| INSIGHT DIGITAL PARTNERS II | DYOR | CL A ORD | $7,722,055 | 769,129 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $7,374,210 | 244,341 | SH | None |
| ONEIM ACQUISITION CORP | Unresolved | ORD SHS CL A | $7,079,130 | 702,992 | SH | None |
| MARA HOLDINGS INC | MARA | NOTE 3/0 | $7,032,620 | 7,000,000 | PRN | 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. 53 positions lack a resolved ticker and 6 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 |
|---|---|
| 0002085853-26-001005 | 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.