Q4 2025 Holdings
Filed 2026-02-17 | 42 holdings | $287.0M | 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 | $58.5M | 725,000 | 20.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $27.2M | 353,600 | 9.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $15.1M | 840,000 | 5.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.2M | 309,121 | 5.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 19,500 | 4.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11.3M | 742,372 | 3.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $9.3M | 58,098 | 3.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.4M | 205,000 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.1M | 66,972 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5M | 44,000 | 2.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.3M | 1,089,000 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 20,000 | 2.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.0M | 161,319 | 2.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.8M | 265,000 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.3M | 100,000 | 1.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $5.1M | 800,000 | 1.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.1M | 200,000 | 1.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.0M | 190,000 | 1.8% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.0M | 203,672 | 1.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.9M | 140,840 | 1.7% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6M | 169,180 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 15,400 | 1.6% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.5M | 377,406 | 1.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.0M | 38,950 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.9M | 352,009 | 1.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.9M | 195,000 | 1.4% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $3.8M | 424,592 | 1.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8M | 40,000 | 1.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.7M | 406,542 | 1.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.5M | 225,000 | 1.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.4M | 70,000 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.2M | 200,000 | 1.1% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $2.8M | 60,000 | 1.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.5M | 31,000 | 0.9% |
| Cardinal Infrastructure Group(CDNL) | CL A | 14154A102 | $2.3M | 94,200 | 0.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.0M | 72,200 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.9M | 300,000 | 0.7% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $1.4M | 150,000 | 0.5% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $1.3M | 75,000 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $790.2K | 60,000 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $410.7K | 13,500 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $323.6K | 25,600 | 0.1% |