Q3 2025 Holdings
Filed 2025-11-14 | 42 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.4M | 350,000 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.7M | 34,000 | 8.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $15.2M | 1,199,222 | 6.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.5M | 60,000 | 5.7% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.1M | 829,900 | 4.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.2M | 231,381 | 3.6% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.1M | 1,066,670 | 3.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.6M | 416,645 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 127,000 | 2.6% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.6M | 205,000 | 2.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $6.6M | 1,099,100 | 2.6% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.5M | 850,010 | 2.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.5M | 762,100 | 2.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1M | 151,019 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8M | 210,000 | 2.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 70,000 | 2.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4M | 50,000 | 2.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.2M | 1,467,000 | 2.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.2M | 55,000 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 17,500 | 1.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.9M | 1,075,400 | 1.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.7M | 120,000 | 1.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.5M | 208,971 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 47,700 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 17,800 | 1.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.3M | 199,000 | 1.7% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $4.2M | 424,592 | 1.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8M | 40,000 | 1.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.5M | 256,200 | 1.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.9M | 225,000 | 1.2% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $2.7M | 200,000 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7M | 125,000 | 1.1% |
| Knife River Corp(KNF)Put | COMMON STOCK | 498894104 | $2.7M | 35,000 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 22,000 | 1.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $2.6M | 70,000 | 1.0% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $2.6M | 65,000 | 1.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.5M | 32,500 | 1.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $1.9M | 167,500 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 12,250 | 0.4% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $822.6K | 60,000 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $723.8K | 15,600 | 0.3% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $341.1K | 49,500 | 0.1% |