Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.9M | 175,500 | 26.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $62.7M | 122,700 | 16.1% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $12.4M | 60,000 | 3.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.5M | 224,100 | 2.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.4M | 539,871 | 2.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.4M | 325,321 | 2.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.3M | 949,284 | 2.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $9.0M | 418,570 | 2.3% |
| International Paper Co(IP) | COM | 460146103 | $8.8M | 163,400 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.4M | 86,961 | 2.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9M | 102,785 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 1,508,946 | 1.9% |
| REV Group Inc(1RG) | COM | 749527107 | $7.2M | 225,123 | 1.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.2M | 109,003 | 1.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $6.8M | 881,924 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.4M | 452,300 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $6.1M | 105,000 | 1.6% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $6.0M | 502,278 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.0M | 259,844 | 1.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.9M | 89,000 | 1.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.8M | 827,335 | 1.5% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.8M | 923,494 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7M | 74,100 | 1.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.6M | 125,700 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.4M | 475,000 | 1.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.4M | 1,410,380 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.2M | 11,700 | 1.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $5.1M | 617,180 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 13,600 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.1M | 450,000 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.0M | 299,102 | 1.0% |
| Transalta Corp(TAC)Put | COM | 89346D107 | $3.4M | 240,000 | 0.9% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $3.3M | 220,000 | 0.9% |
| Ftai Aviation LTD(FTAI)Put | SHS | G3730V105 | $2.9M | 20,000 | 0.7% |
| Powell Inds Inc(POWL)Put | COM | 739128106 | $2.8M | 12,500 | 0.7% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $2.7M | 240,000 | 0.7% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $2.6M | 321,100 | 0.7% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $2.5M | 110,455 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6M | 253,838 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $846.2K | 4,200 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $775.3K | 8,400 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $769.6K | 12,602 | 0.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $375.5K | 50,000 | 0.1% |