Q1 2026 Holdings
Filed 2026-05-15 | 56 holdings | $368.9M | 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 | $63.4M | 796,500 | 17.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.2M | 97,500 | 6.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $15.2M | 268,800 | 4.1% |
| State STR Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.7M | 21,000 | 3.7% |
| CF Industries Hold(CF)Put | COM | 125269100 | $12.9M | 99,500 | 3.5% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $12.1M | 30,000 | 3.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.5M | 33,800 | 2.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $9.1M | 71,200 | 2.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.0M | 783,689 | 2.4% |
| Griffon Corp(GFF) | COM | 398433102 | $8.7M | 120,000 | 2.4% |
| Transforce Inc(TFII) | COM | 87241L109 | $8.7M | 79,900 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.4M | 250,000 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.8M | 73,400 | 2.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.5M | 197,119 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.0M | 486,000 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.6M | 50,000 | 1.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.6M | 95,000 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4M | 300,000 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.0M | 111,719 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.6M | 72,400 | 1.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.5M | 151,877 | 1.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.4M | 91,418 | 1.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $5.4M | 148,000 | 1.5% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $5.3M | 132,000 | 1.4% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $5.3M | 67,500 | 1.4% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $5.3M | 270,000 | 1.4% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.3M | 1,089,000 | 1.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.1M | 175,000 | 1.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.1M | 706,662 | 1.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.9M | 40,000 | 1.3% |
| Dauch Corp(DCH) | COM | 024061103 | $4.7M | 800,000 | 1.3% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $4.7M | 35,000 | 1.3% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $4.1M | 424,592 | 1.1% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.0M | 372,000 | 1.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9M | 180,000 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 25,000 | 1.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.7M | 54,500 | 1.0% |
| Calumet Inc(CLMT)Put | COM | 131428104 | $3.4M | 95,000 | 0.9% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $3.3M | 30,000 | 0.9% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $3.3M | 30,000 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.0M | 223,138 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 55,000 | 0.8% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.8M | 50,000 | 0.8% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.8M | 13,500 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.6M | 180,000 | 0.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.6M | 110,000 | 0.7% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $2.5M | 45,000 | 0.7% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $2.4M | 45,000 | 0.7% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.3M | 15,000 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2M | 30,463 | 0.6% |