Q1 2026 Holdings
Filed 2026-05-15 | 24 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.0M | 115,000 | 18.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 50,000 | 12.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.4M | 299,500 | 10.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2M | 85,000 | 10.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.7M | 40,000 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 30,000 | 5.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $9.9M | 89,800 | 5.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.8M | 85,000 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $6.7M | 25,000 | 3.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 30,000 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 60,000 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 350,000 | 2.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.8M | 260,000 | 2.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 14,332 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 270,000 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7M | 190,000 | 1.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.4M | 520,000 | 1.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.8M | 110,000 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.7M | 7,000 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 60,000 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $870.2K | 19,000 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $753.0K | 25,000 | 0.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $655.6K | 20,328 | 0.4% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $166.6K | 170,000 | 0.1% |