Q1 2025 Holdings
Filed 2025-05-15 | 43 holdings | $302.6M | 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 | $63.0M | 112,600 | 20.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.5M | 285,000 | 7.4% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $19.3M | 225,000 | 6.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $12.5M | 95,000 | 4.1% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $11.1M | 500,000 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 1,508,946 | 3.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 232,541 | 2.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.8M | 539,770 | 2.9% |
| International Paper Co(IP) | COM | 460146103 | $8.7M | 163,400 | 2.9% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $7.2M | 457,470 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2M | 71,500 | 2.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.7M | 1,242,680 | 2.2% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $6.5M | 502,278 | 2.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.2M | 284,521 | 2.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.0M | 243,707 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9M | 118,200 | 1.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.9M | 881,360 | 1.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $5.7M | 160,000 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 74,100 | 1.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.3M | 1,426,315 | 1.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.0M | 175,602 | 1.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.0M | 716,859 | 1.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.8M | 71,000 | 1.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.7M | 860,000 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 66,715 | 1.5% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $4.3M | 265,000 | 1.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.2M | 923,494 | 1.4% |
| Lightspeed Commerce Inc(LSPD)Call | SUB VTG SHS | 53229C107 | $4.0M | 460,000 | 1.3% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $3.8M | 453,459 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7M | 300,000 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.7M | 567,900 | 1.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.6M | 98,671 | 1.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $2.9M | 5,500 | 1.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $2.9M | 345,000 | 0.9% |
| Solaris Energy Infras Inc(SEI)Call | COM CL A | 83418M103 | $2.4M | 111,000 | 0.8% |
| KBR Inc(KBR)Call | COM | 48242W106 | $2.4M | 47,500 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 62,684 | 0.8% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.2M | 90,000 | 0.7% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $1.3M | 42,500 | 0.4% |
| BRP Inc(DOO)Call | COM SUN VTG | 05577W200 | $1.1M | 31,800 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $627.3K | 8,100 | 0.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $533.5K | 180,251 | 0.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $291.0K | 50,000 | 0.1% |