Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.7M | 122,500 | 25.3% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $14.2M | 140,000 | 5.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.3M | 491,867 | 4.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $12.2M | 293,804 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.3M | 23,500 | 4.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.3M | 29,861 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.2M | 110,404 | 3.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.1M | 686,794 | 3.5% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $8.0M | 255,000 | 3.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $7.4M | 382,510 | 2.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0M | 129,245 | 2.7% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.9M | 262,904 | 2.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.8M | 119,006 | 2.6% |
| REV Group Inc(1RG) | COM | 749527107 | $6.6M | 263,480 | 2.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.4M | 112,893 | 2.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.2M | 390,393 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0M | 74,100 | 2.3% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.9M | 265,498 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.8M | 1,082,161 | 2.2% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $5.8M | 71,500 | 2.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.5M | 768,662 | 2.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.4M | 625,000 | 2.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $5.2M | 325,000 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.6M | 850,541 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $4.3M | 100,000 | 1.6% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $3.9M | 679,028 | 1.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4M | 20,000 | 1.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.3M | 716,805 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.0M | 123,699 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 7,500 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $848.3K | 45,000 | 0.3% |