Q2 2023 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000905148-23-000725
$4.79B
Reported value
194
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288953 | — | ISHARES IBOXX H/Y CORP BOND | $1.05B | 21.9% | 13,950,000 | PUT | SOLE |
| 46090E953 | — | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $830.5M | 17.3% | 2,248,100 | PUT | SOLE |
| 464287902 | — | ISHARES 20plus YR TREAS | $808.1M | 16.9% | 7,850,100 | CALL | SOLE |
| 464288903 | — | ISHARES IBOXX H/Y CORP BOND | $357.9M | 7.47% | 4,768,000 | CALL | SOLE |
| 78462F953 | — | SPDR TRUST SERIES 1 | $199.5M | 4.16% | 450,000 | PUT | SOLE |
| 464287904 | — | ISHARES MSCI EMERGING MKT IN | $160.2M | 3.34% | 4,207,500 | CALL | SOLE |
| 594918904 | — | MICROSOFT CORP | $129.4M | 2.70% | 380,000 | CALL | SOLE |
| 46428Q909 | — | ISHARES SILVER TRUST | $111.7M | 2.33% | 5,347,700 | CALL | SOLE |
| 464287955 | — | ISHARES RUSSELL 2000 ETF | $105.1M | 2.19% | 561,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $86.8M | 1.81% | 842,930 | Common | SOLE |
| 464287905 | — | ISHARES RUSSELL 2000 ETF | $79.6M | 1.66% | 425,000 | CALL | SOLE |
| 464288901 | — | ISHARES JP MORGAN USD EMERGING MARKETS | $77.9M | 1.63% | 900,000 | CALL | SOLE |
| 651639906 | — | NEWMONT MINING | $64.0M | 1.34% | 1,500,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS | $63.5M | 1.33% | 734,035 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $58.5M | 1.22% | 1,805,000 | Common | SOLE |
| 464287906 | — | ISHARES TIPS BOND ETF | $55.7M | 1.16% | 518,000 | CALL | SOLE |
| 46090E903 | — | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $48.9M | 1.02% | 132,500 | CALL | SOLE |
| 78464A958 | — | KBW REGIONAL BANKING ETF | $32.7M | 0.68% | 800,000 | PUT | SOLE |
| 464287956 | — | ISHARES TIPS BOND ETF | $32.3M | 0.67% | 300,000 | PUT | SOLE |
| 464287954 | — | ISHARES FTSE/XINHUA CHINA 25 | $27.2M | 0.57% | 1,000,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $25.3M | 0.53% | 640,000 | Common | SOLE |
| 46137V957 | — | Invesco S&P 500 Eql Wght ETF | $22.4M | 0.47% | 150,000 | PUT | SOLE |
| 464288951 | — | ISHARES JP MORGAN USD EMERGING MARKETS | $21.6M | 0.45% | 250,000 | PUT | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $20.5M | 0.43% | 945,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.1M | 0.40% | 157,000 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $19.0M | 0.40% | 102,553 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $16.4M | 0.34% | 17,800,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $14.1M | 0.29% | 14,700,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $12.7M | 0.26% | 117,600 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $11.8M | 0.25% | 14,810,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $10.4M | 0.22% | 1,481,435 | Common | SOLE |
| 06417N953 | — | Bank Ozk | $8.3M | 0.17% | 207,500 | PUT | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $6.8M | 0.14% | 9,000,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $6.2M | 0.13% | 260,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMNT INC-A | $6.0M | 0.12% | 55,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $5.9M | 0.12% | 41,156 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $5.7M | 0.12% | 48,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $5.2M | 0.11% | 704,738 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.2M | 0.11% | 61,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.11% | 15,158 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $4.7M | 0.10% | 10,642 | Common | SOLE |
| G46188101 | HZNPN | HORIZON PHARMA PLC | $4.6M | 0.10% | 45,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.09% | 7,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $4.3M | 0.09% | 19,000 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $4.0M | 0.08% | 99,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $3.8M | 0.08% | 364,044 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.07% | 7,650 | Common | SOLE |
| 901109958 | — | TUTOR PERINI CORP | $3.2M | 0.07% | 450,000 | PUT | SOLE |
| 531229607 | — | LIBERTY MEDIA COR-SIRIUSXM C | $3.1M | 0.06% | 94,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP-LIBERTY-C | $3.0M | 0.06% | 40,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.0M | 0.06% | 167,474 | Common | SOLE |
| 92189H907 | — | OIL SERVICE HOLDRS TRUST | $2.9M | 0.06% | 10,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD | $2.9M | 0.06% | 26,521 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $2.8M | 0.06% | 31,600 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $2.8M | 0.06% | 10,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.5M | 0.05% | 9,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 0.05% | 19,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $2.4M | 0.05% | 3,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.3M | 0.05% | 3,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.2M | 0.05% | 9,500 | Common | SOLE |
| 886029956 | — | Thryv Holdings Inc | $2.2M | 0.05% | 90,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.2M | 0.05% | 15,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $2.0M | 0.04% | 59,133 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.0M | 0.04% | 7,692 | Common | SOLE |
| 92189F791 | GDXJ | MARKET VECTORS JR GOLD MINER | $1.9M | 0.04% | 53,566 | Common | SOLE |
| N00985956 | — | AERCAP HOLDINGS NV | $1.9M | 0.04% | 30,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $1.9M | 0.04% | 65,250 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $1.9M | 0.04% | 3,100,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.04% | 29,347 | Common | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $1.8M | 0.04% | 59,184 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.04% | 7,740 | Common | SOLE |
| 98262P951 | — | WW INTERNATIONAL INC | $1.7M | 0.04% | 250,000 | PUT | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $1.6M | 0.03% | 42,637 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.5M | 0.03% | 3,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.5M | 0.03% | 12,500 | Common | SOLE |
| 67623C959 | — | Office Properties Income Trust | $1.5M | 0.03% | 190,000 | PUT | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REG | $1.4M | 0.03% | 52,562 | Common | SOLE |
| 35671D857 | FCX | FREEPORT - MCMORAN COPPER B | $1.4M | 0.03% | 35,618 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IN | $1.4M | 0.03% | 35,095 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.4M | 0.03% | 4,800 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $1.3M | 0.03% | 12,500 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.3M | 0.03% | 25,003 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING | $1.3M | 0.03% | 30,467 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $1.3M | 0.03% | 698,552 | Common | SOLE |
| 70614W950 | — | PELOTON INTERACTIVE INC-A | $1.3M | 0.03% | 167,000 | PUT | SOLE |
| 78573M954 | — | SABRE CORP | $1.3M | 0.03% | 400,000 | PUT | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.03% | 7,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 25525P907 | — | Diversified Healthcare Trust | $1.1M | 0.02% | 500,000 | CALL | SOLE |
| 00165C954 | — | AMC ENTERTAINMENT HLDS-CL A | $1.1M | 0.02% | 250,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 2,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.02% | 2,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 6,126 | Common | SOLE |
| 00164V953 | — | AMC NETWORKS INC-A | $1.0M | 0.02% | 85,000 | PUT | SOLE |
| 06417N903 | — | Bank Ozk | $1.0M | 0.02% | 25,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $919,182 | 0.02% | 73,300 | Common | SOLE |
| 05508R106 | BGS | B&G FOODS INC-CLASS A | $919,012 | 0.02% | 66,021 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $899,784 | 0.02% | 67,048 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $872,807 | 0.02% | 50,075 | Common | SOLE |
| 316773950 | — | FIFTH THIRD BANCORP | $864,930 | 0.02% | 33,000 | PUT | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC-CLASS A | $849,098 | 0.02% | 17,812 | Common | SOLE |
| 00507V959 | — | ACTIVISION BLIZZARD INC | $843,000 | 0.02% | 10,000 | PUT | SOLE |
| 451100951 | — | ICAHN ENTERPRISES LP | $827,355 | 0.02% | 28,500 | PUT | SOLE |
| 16955F107 | — | CHINDATA GROUP HOLDINGS-ADR | $818,059 | 0.02% | 114,254 | Common | SOLE |
| 651229106 | NWL | NEWELL STK | $803,680 | 0.02% | 92,377 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $795,360 | 0.02% | 3,314 | Common | SOLE |
| 92189F601 | NLR | Market Vectors Nuclear ETF | $795,314 | 0.02% | 13,388 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $775,325 | 0.02% | 31,013 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $767,518 | 0.02% | 31,940 | Common | SOLE |
| 464287390 | ILF | ISHARES S&P LATIN AMERICA 40 | $762,363 | 0.02% | 28,059 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $761,086 | 0.02% | 11,609 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $760,823 | 0.02% | 2,071 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $759,058 | 0.02% | 2,608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $754,328 | 0.02% | 6,273 | Common | SOLE |
| 55616P104 | M | MACYS INC | $740,916 | 0.02% | 46,163 | Common | SOLE |
| 36162J956 | — | GEO GROUP INC/THE | $716,000 | 0.01% | 100,000 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $698,031 | 0.01% | 5,688 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $692,599 | 0.01% | 11,048 | Common | SOLE |
| 46429B598 | INDA | IISHARES MSCI INDIA ETF | $690,547 | 0.01% | 15,802 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM | $667,336 | 0.01% | 69,805 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC-CL A | $654,445 | 0.01% | 2,152 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $637,333 | 0.01% | 55,085 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $626,657 | 0.01% | 15,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $619,172 | 0.01% | 3,935 | Common | SOLE |
| 894164102 | TNL | Travel plus Leisure Co | $618,050 | 0.01% | 15,321 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $612,553 | 0.01% | 10,446 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-PEDIC INTERNATIONAL | $607,341 | 0.01% | 15,157 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $605,017 | 0.01% | 10,383 | Common | SOLE |
| 502160104 | LXU | LSB INDUSTRIES INC | $600,506 | 0.01% | 60,965 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $591,798 | 0.01% | 2,588 | Common | SOLE |
| 345370860 | F | FORD | $579,116 | 0.01% | 38,276 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | THE ADT CORPORATION | $577,602 | 0.01% | 95,788 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $576,994 | 0.01% | 46,872 | Common | SOLE |
| 25470M959 | — | DISH NETWORK CORP | $546,970 | 0.01% | 83,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $532,763 | 0.01% | 14,207 | Common | SOLE |
| 235825205 | DAN | DANA INC | $532,406 | 0.01% | 31,318 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $527,038 | 0.01% | 13,668 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $524,165 | 0.01% | 9,225 | Common | SOLE |
| 94419L951 | — | WAYFAIR INC- | $520,080 | 0.01% | 8,000 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $510,720 | 0.01% | 12,768 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $501,549 | 0.01% | 10,118 | Common | SOLE |
| 75737F958 | — | Redfin Corp | $496,800 | 0.01% | 40,000 | PUT | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $486,776 | 0.01% | 78,009 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $485,775 | 0.01% | 5,271 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $475,981 | 0.01% | 8,184 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $455,075 | 0.01% | 2,394 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $450,541 | 0.01% | 1,944 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC | $443,989 | 0.01% | 38,675 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $441,713 | 0.01% | 23,812 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $423,420 | 0.01% | 7,274 | Common | SOLE |
| 78454L100 | SM | ST MARY LAND & EXPLORATION | $423,304 | 0.01% | 13,383 | Common | SOLE |
| 05508R956 | — | B&G FOODS INC-CLASS A | $417,600 | 0.01% | 30,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $413,613 | 0.01% | 2,972 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $398,836 | 0.01% | 21,136 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $398,136 | 0.01% | 35,140 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $391,004 | 0.01% | 2,815 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $387,164 | 0.01% | 11,281 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $384,260 | 0.01% | 26,574 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $374,294 | 0.01% | 8,809 | Common | SOLE |
| 11040G103 | VTOL | Bristow Group Inc | $360,073 | 0.01% | 12,533 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $359,409 | 0.01% | 17,498 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $351,829 | 0.01% | 13,857 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $348,637 | 0.01% | 3,415 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $342,719 | 0.01% | 4,642 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $341,399 | 0.01% | 1,785 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $340,870 | 0.01% | 6,633 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $340,810 | 0.01% | 21,680 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $333,822 | 0.01% | 1,721 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $333,469 | 0.01% | 6,299 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $322,875 | 0.01% | 1,578 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $317,206 | 0.01% | 2,658 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $313,676 | 0.01% | 12,542 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $312,302 | 0.01% | 2,862 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $265,162 | 0.01% | 2,376 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $259,575 | 0.01% | 23,946 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $252,873 | 0.01% | 886 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $244,448 | 0.01% | 2,683 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $243,262 | 0.01% | 2,138 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $232,118 | 0.00% | 715 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $228,045 | 0.00% | 666 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERx Corp | $223,281 | 0.00% | 15,625 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $220,443 | 0.00% | 1,193 | Common | SOLE |
| 446150954 | — | HUNTINGTON BANCSHARES | $215,600 | 0.00% | 20,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $212,632 | 0.00% | 946 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $211,689 | 0.00% | 2,799 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $211,253 | 0.00% | 1,416 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $207,344 | 0.00% | 2,276 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $202,068 | 0.00% | 540 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $200,478 | 0.00% | 3,705 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $174,290 | 0.00% | 60,100 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $66,772 | 0.00% | 14,740 | Common | SOLE |
| 53228T101 | — | Lightning eMotors Inc | $55,120 | 0.00% | 15,311 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $46,036 | 0.00% | 46,510 | Common | SOLE |
| 075896100 | BBBYN | Bed Bath & Beyond Inc | $3,520 | 0.00% | 12,820 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.