Q2 2025 Holdings
Filed 2025-08-11 | 4 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Inc(TISI) | COM NEW | 878155308 | $28.9M | 1,587,296 | 36.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.6M | 100,000 | 27.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4M | 25,000 | 19.6% |
| NN Inc(NNBR) | COM | 629337106 | $13.0M | 6,205,631 | 16.5% |