FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Full voting authority
7.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 100K | SH | $22.9K 20.17% | 100K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 20K | SH | $13.0K 11.47% | 20K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 93.69K | SH | $12.7K 11.22% | 93.69K | 0.00 | 0.00 |
CARNIVAL CORPDFND | COMMON STOCK | 400K | SH | $10.4K 9.13% | 400K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | CALL | 41K | SH | $9.4K 8.27% | 41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.28K | SH | $7.3K 6.42% | 6.28K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 61K | SH | $7.0K 6.19% | 61K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDDFND | CL A NEW | 537.55K | SH | $6.3K 5.52% | 537.55K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 61K | SH | $5.6K 4.98% | 61K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 589.90K | SH | $4.6K 4.06% | 589.90K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 260.79K | SH | $3.8K 3.39% | 260.79K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 398.08K | SH | $3.4K 2.98% | 398.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 15.38K | SH | $3.2K 2.83% | 15.38K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSDFND | SHS | 121.89K | SH | $2.3K 2.01% | 121.89K | 0.00 | 0.00 |
HORIZON QUANTUM HOLDINGS LTDDFND | *W EXP 03/17/203 | 198.13K | SH | $406.00 0.36% | 198.13K | 0.00 | 0.00 |
GRANITE PT MTG TR INCDFND | COM STK | 183.72K | SH | $266.00 0.23% | 183.72K | 0.00 | 0.00 |
EAGLE NUCLEAR ENERGY CORPDFND | *W EXP 02/25/203 | 151.37K | SH | $210.00 0.19% | 151.37K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCDFND | *W EXP 12/06/202 | 64.50K | SH | $117.00 0.10% | 64.50K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 150K | SH | $57.00 0.05% | 150K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 09/11/202 | 99.67K | SH | $56.00 0.05% | 99.67K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 10/06/202 | 25K | SH | $47.00 0.04% | 25K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 333.06K | SH | $45.00 0.04% | 333.06K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCDFND | *W EXP 03/14/202 | 169.16K | SH | $44.00 0.04% | 169.16K | 0.00 | 0.00 |
MONEYHERO LIMITEDDFND | *W EXP 09/13/202 | 470.08K | SH | $40.00 0.04% | 470.08K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $25.00 0.02% | 100K | 0.00 | 0.00 |