| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 111,638 | STUB, OWL, Cerebras Systems Inc. puts, GLD | 13F-HR | 8/5/2026 | 000090445426000433 |
| Q1 2026 | 11 | 101,849 | OWL, GLD, OBDC, STUB | 13F-HR | 4/30/2026 | 000090445426000246 |
| Q4 2025 | 10 | 142,564 | OBDC, OWL, STUB, GLD | 13F-HR | 1/30/2026 | 000090445426000050 |
| Q3 2025 | 8 | 169,074 | OBDC, OWL, STUB, GLD | 13F-HR | 11/5/2025 | 000090445425000558 |
| Q2 2025 | 9 | 141,925 | OBDC, OWL, IBIT, GLD | 13F-HR | 8/8/2025 | 000090445425000406 |
| Q1 2025 | 14 | 216,080 | OBDC, OWL, EWJ, AVUV | 13F-HR | 5/2/2025 | 000090445425000234 |
| Q4 2024 | 12 | 234,562 | OWL, OBDC, AVUV, EWJ | 13F-HR | 2/10/2025 | 000090445425000109 |
| Q3 2024 | 10 | 247,056 | OWL, OBDC, AVUV, EWJ | 13F-HR | 11/8/2024 | 000090445424000582 |
| Q2 2024 | 10 | 264,812 | OWL, OBDC, EWJ, XBI | 13F-HR | 7/26/2024 | 000090445424000436 |
| Q1 2024 | 10 | 251,235 | OWL, OBDC, AVUV, EWJ | 13F-HR | 5/9/2024 | 000090445424000275 |
| Q4 2023 | 8 | 276,891 | OWL, OBDC, AVUV, EWJ | 13F-HR | 2/12/2024 | 000090445424000132 |
| Q3 2023 | 7 | 249,878 | OWL, OBDC, AVUV, EWJ | 13F-HR | 10/17/2023 | 000090445423000568 |
| Q2 2023 | 6 | 269,128 | OWL, OBDC, AVUV, PROK | 13F-HR | 8/1/2023 | 000090445423000451 |
| Q1 2023 | 7 | 261,421 | OWL, OBDC, PROK, SNOW | 13F-HR | 5/9/2023 | 000090445423000303 |
| Q4 2022 | 5 | 239,370 | OWL, OBDC, PROK, ATAI | 13F-HR | 1/24/2023 | 000156761923001197 |
| Q3 2022 | 6 | 246,623 | OWL, OBDC, AMZN, RPRX | 13F-HR | 11/3/2022 | 000156761922019089 |
| Q2 2022 | 13 | 336,474 | OWL, OBDC, RPRX, AMZN | 13F-HR | 7/29/2022 | 000156761922014647 |
| Q1 2022 | 13 | 408,768 | OWL, OBDC, RPRX, GDX | 13F-HR | 5/4/2022 | 000156761922009520 |
| Q4 2021 | 8 | 409,945 | OWL, OBDC, RPRX, GDX | 13F-HR | 1/28/2022 | 000156761922001941 |
| Q3 2021 | 8 | 737,712 | OWL, OBDC, RPRX, GDX | 13F-HR | 10/25/2021 | 000156761921018663 |
| Q2 2021 | 6 | 603,534 | OWL, OBDC, GDX, RPRX | 13F-HR | 7/30/2021 | 000156761921014201 |
| Q1 2021 | 5 | 145,541 | OBDC, GDX, RPRX, ACVA | 13F-HR | 5/5/2021 | 000156761921009074 |
| Q4 2020 | 7 | 138,215 | OBDC, GDX, RPRX, XLF calls | 13F-HR | 2/8/2021 | 000156761921002423 |
| Q3 2020 | 6 | 140,524 | OBDC, GDX, RPRX, DNB | 13F-HR | 11/12/2020 | 000156761920019186 |
| Q2 2020 | 6 | 135,742 | OBDC, GDX, RPRX, MDB | 13F-HR | 7/15/2020 | 000156761920013308 |
| Q1 2020 | 5 | 114,524 | OBDC, LBRDK, GDX, GOOGL | 13F-HR | 4/20/2020 | 000156761920008171 |
| Q4 2019 | 11 | 183,604 | OBDC, LBRDK, BAM, DOCU | 13F-HR | 1/22/2020 | 000156761920001381 |