Q1 2026 Holdings
Filed 2026-05-15 | 53 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | PUT | 464287955 | $92.5M | 4,000 | 36.0% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $61.0M | 1,000 | 23.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $33.7M | 122,676 | 13.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.8M | 240,726 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 62,791 | 2.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.9M | 118,767 | 1.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.9M | 47,357 | 1.9% |
| Ashland Inc - Call | CALL | 044186904 | $4.9M | 750 | 1.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.9M | 333,711 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,228 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $3.7M | 66,784 | 1.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.2M | 654,423 | 1.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.7M | 244,104 | 1.0% |
| Sunopta Inc | COM | 8676EP908 | $2.2M | 335,296 | 0.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 10,981 | 0.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4M | 571,781 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.4M | 88,854 | 0.6% |
| Sprott FDS Trust | URANIUM MINERS E | 85210A104 | $1.4M | 67,100 | 0.5% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $1.1M | 172,708 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 86,030 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1M | 5,000 | 0.4% |
| Kingstone COS Inc Call | CALL | 496719905 | $875.0K | 500 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $824.7K | 73,500 | 0.3% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $650.7K | 94,852 | 0.3% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $638.6K | 127,470 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $632.9K | 32,257 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $631.5K | 10,000 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $549.9K | 10,000 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $537.7K | 46,922 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $505.9K | 108,798 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $463.4K | 27,900 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $454.9K | 2,200 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $292.1K | 95,776 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $264.0K | 4,431 | 0.1% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $237.3K | 13,876 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $226.9K | 11,742 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $221.3K | 4,807 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $215.4K | 19,830 | 0.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $192.2K | 44,794 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $117.6K | 31,778 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $78.1K | 11,075 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $70.9K | 48,900 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $55.9K | 95,851 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11.8K | 37,500 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $6.1K | 30,503 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $5.5K | 49,999 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $3.6K | 20,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.4K | 25,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.5K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $935 | 32,473 | 0.0% |