Q2 2025 Holdings
Filed 2025-08-14 | 52 holdings | $418.6M | 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 | $91.1M | 147,500 | 21.8% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $34.8M | 145,000 | 8.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.5M | 390,000 | 7.5% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $16.1M | 145,000 | 3.9% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $14.1M | 2,045,000 | 3.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.5M | 943,203 | 2.5% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $10.4M | 189,400 | 2.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 175,100 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.4M | 297,139 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 1,153,800 | 1.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $7.6M | 874,577 | 1.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.5M | 1,092,000 | 1.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.3M | 250,002 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 135,000 | 1.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.5M | 923,494 | 1.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5M | 195,973 | 1.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.4M | 210,000 | 1.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $6.2M | 240,171 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.9M | 144,319 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 36,700 | 1.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.6M | 71,000 | 1.3% |
| Global X FDS(DTCR)Put | DATA CTR & DIGIT | 37954Y236 | $5.6M | 300,000 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $5.5M | 118,200 | 1.3% |
| Argan Inc(AGX)Put | COM | 04010E109 | $5.5M | 25,000 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.5M | 1,497,438 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.5M | 110,000 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.3M | 43,000 | 1.3% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $5.3M | 95,000 | 1.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.3M | 335,000 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2M | 50,000 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.1M | 800,000 | 1.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.0M | 312,070 | 1.2% |
| Methanex Corp(MEOH)Put | COM | 59151K108 | $5.0M | 150,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 26,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 40,000 | 1.1% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $4.4M | 150,000 | 1.1% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $4.3M | 590,700 | 1.0% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $4.1M | 424,592 | 1.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0M | 165,937 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 60,000 | 0.9% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $2.9M | 17,500 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.8M | 125,000 | 0.7% |
| Copart Inc(CPRT)Put | COM | 217204106 | $2.5M | 50,000 | 0.6% |
| DOW Inc(DOW)Put | COM | 260557103 | $2.0M | 75,000 | 0.5% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5M | 200,000 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.4M | 327,069 | 0.3% |
| Oscar Health Inc(OSCR)Put | CL A | 687793109 | $1.4M | 65,000 | 0.3% |
| HCI Group Inc(HCI)Put | COM | 40416E103 | $1.3M | 8,500 | 0.3% |
| BXP Inc(BXP)Put | COM | 101121101 | $1.2M | 18,500 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $910.2K | 10,150 | 0.2% |