Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $369.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.5M | 130,500 | 26.4% |
| Global X FDS(AIQ)Put | HEALTHTECH ETF | 37954Y632 | $32.4M | 494,500 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.6M | 40,200 | 8.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $14.0M | 979,100 | 3.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.2M | 30,600 | 3.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.8M | 648,829 | 2.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $8.8M | 109,100 | 2.4% |
| HUB Group Inc(HUBG)Call | CL A | 443320106 | $8.3M | 190,000 | 2.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.8M | 450,000 | 2.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.8M | 250,000 | 2.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $7.7M | 151,500 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6M | 146,800 | 2.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.4M | 1,004,860 | 2.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $7.1M | 775,421 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.7M | 28,000 | 1.8% |
| Tema ETF Trust(NASA)Put | SPACE INNOV ETF | 87975E776 | $6.6M | 217,500 | 1.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.4M | 362,000 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.2M | 125,219 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9M | 170,000 | 1.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8M | 36,000 | 1.6% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $5.6M | 400,000 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.5M | 90,000 | 1.5% |
| Dauch Corp(DCH) | COM | 024061103 | $5.4M | 1,002,100 | 1.5% |
| Griffon Corp(GFF) | COM | 398433102 | $5.4M | 55,000 | 1.5% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $5.3M | 175,000 | 1.4% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2M | 200,000 | 1.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.0M | 281,600 | 1.4% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $5.0M | 90,274 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 16,333 | 1.3% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $4.6M | 340,000 | 1.2% |
| SKY Harbour Group Corporation(SKYH) | COM CL A | 83085C107 | $4.2M | 424,592 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2M | 180,000 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 42,500 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3M | 52,500 | 0.6% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 280,000 | 0.5% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.4M | 179,944 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3M | 35,000 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 100,000 | 0.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1M | 9,500 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0M | 11,000 | 0.3% |
| Enviri Corp(NVRI) | COM | 29390K102 | $1.0M | 46,181 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $899.0K | 65,000 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $725.9K | 112,188 | 0.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $715.9K | 7,566 | 0.2% |