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CIK 0001783139 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | $3.7M | 0.5%Prev: 0.5% | 215,370 SH | Increased+95,000 SH |
| AVIS BUDGET GROUP | COM | $1.3M | 0.2%Prev: 0.3% | 10,000 SH | Decreased+1,000 SH |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | $55K | 0.0%Prev: 0.0% | 34,000 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $4.3M | 0.6% | 800 SH | New |
| BORGWARNER INC | COM | $4.3M | 0.6%Prev: 1.1% | 95,810 SH | Decreased-10,000 SH |
| BOX INC | NOTE 1.500% 9/1 | $1.8M | 0.3%Prev: 0.4% | 1,820,000 PRN | Decreased |
| BOYD GAMING CORP | COM | $4.2M | 0.6% | 49,000 SH | New |
| BROADCOM INC | COM | $5.1M | 0.8% | 14,814 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.9M | 0.3%Prev: 0.8% | 9,000 SH | Decreased-3,000 SH |
| CINEMARK HLDGS INC | COM | $2.0M | 0.3%Prev: 0.6% | 85,000 SH | Decreased |
| COMMSCOPE HLDG CO INC | COM | $5.1M | 0.7% | 280,000 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $4.9M | 0.7%Prev: 1.1% | 330,625 SH | Increased+35,000 SH |
| ECHOSTAR CORP | CL A | $2.7M | 0.4%Prev: 0.5% | 25,000 SH | Increased |
| ETSY INC | COM | $1.1M | 0.2% | 20,000 SH | New |
| FLUTTER ENTMT PLC | SHS | $2.2M | 0.3% | 10,000 SH | New |
| HYATT HOTELS CORP | COM CL A | $5.4M | 0.8%Prev: 1.2% | 33,875 SH | Increased-2,000 SH |
| ISHARES SILVER TR | ISHARES | $419K | 0.1% | 6,500 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $25.2M | 3.7% | 229,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $2.6M | 0.4% | 26,000 SH | New |
| KRAFT HEINZ CO | COM | $1.3M | 0.2%Prev: 0.5% | 52,779 SH | Decreased-30,000 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $44.9M | 6.6% | 1,318,300 SH | New |
| LUCID GROUP INC | COM NEW | $362K | 0.1%Prev: 0.4% | 34,290 SH | Decreased-37,410 SH |
| MATTEL INC | COM | $4.2M | 0.6%Prev: 0.8% | 210,000 SH | Increased+10,000 SH |
| META PLATFORMS INC | CL A | $2.3M | 0.3%Prev: 0.4% | 3,500 SH | Increased+1,500 SH |
| MOHAWK INDS INC | COM | $4.6M | 0.7%Prev: 0.9% | 41,850 SH | Increased+12,000 SH |
| NETFLIX INC | COM | $563K | 0.1% | 6,000 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $3.1M | 0.5%Prev: 0.4% | 138,734 SH | Increased+65,000 SH |
| OUTFRONT MEDIA INC | COM NEW | $947K | 0.1%Prev: 1.0% | 39,300 SH | Decreased-196,094 SH |
| PENN ENTERTAINMENT INC | COM | $295K | 0.0% | 20,000 SH | New |
| PG&E CORP | COM | $1.3M | 0.2% | 80,000 SH | New |
| PITNEY BOWES INC | COM | $3.0M | 0.4% | 280,000 SH | New |
| RALPH LAUREN CORP | CL A | $3.2M | 0.5%Prev: 0.8% | 9,155 SH | Decreased-2,000 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $5.5M | 0.8%Prev: 1.0% | 185,132 SH | Increased+25,000 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $470K | 0.1% | 6,051 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $107.6M | 15.8% | 2,397,424 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $57.1M | 8.4% | 1,031,297 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9.4M | 1.4% | 219,800 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.2M | 0.2%Prev: 0.4% | 80,000 SH | Decreased+5,000 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $17.6M | 2.6%Prev: 4.4% | 16,482,000 PRN | Decreased |
| SPDR GOLD TR | GOLD SHS | $819K | 0.1%Prev: 0.0% | 2,066 SH | Increased+1,589 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $299.3M | 44.1%Prev: 66.6% | 438,886 SH | Increased+23,086 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $3.4M | 0.5% | 33,100 SH | New |
| T-MOBILE US INC | COM | $4.1M | 0.6% | 20,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.0M | 0.6%Prev: 0.9% | 49,313 SH | Increased+13,000 SH |
| URBAN OUTFITTERS INC | COM | $4.3M | 0.6%Prev: 1.0% | 56,550 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.0M | 0.7% | 58,200 SH | New |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $5.8M | 0.9%Prev: 1.5% | 5,000,000 PRN | Decreased |
| WESTERN DIGITAL CORP | COM | $3.2M | 0.5%Prev: 1.2% | 18,506 SH | Decreased-23,207 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.5M | 0.4%Prev: 0.3% | 33,000 SH | Increased+19,000 SH |
| 13F-HR |
| 0001783139-26-000004 |
| $394.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001783139-25-000006 | $557.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001783139-26-000003 | $344.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001783139-25-000004 | $552.4M | View |