Q1 2026 Holdings
Filed 2026-05-15 | 43 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $384.4M | 15,500 | 23.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $227.6M | 3,500 | 14.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $144.3M | 2,500 | 8.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $54.1M | 1,000,000 | 3.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $49.5M | 6,775,197 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $43.8M | 2,267,928 | 2.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $43.1M | 1,874,418 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $40.8M | 2,159,138 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $36.7M | 244,400 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $34.8M | 119,449 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 90,000 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $32.9M | 2,283,573 | 2.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.7M | 635,010 | 1.9% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $30.3M | 4,300,000 | 1.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $28.9M | 1,720,666 | 1.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $28.5M | 2,000,000 | 1.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $23.5M | 582,662 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $23.3M | 356,997 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $22.7M | 257,296 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.1M | 1,258,603 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $21.9M | 214,437 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.8M | 68,315 | 1.3% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $21.2M | 750,000 | 1.3% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $21.0M | 3,545,971 | 1.3% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $20.9M | 2,551,128 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $20.1M | 2,500,000 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.2M | 2,658,877 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $18.0M | 1,121,217 | 1.1% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $16.7M | 1,652,145 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.6M | 209,410 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3M | 111,015 | 0.8% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $12.1M | 654,379 | 0.7% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $10.9M | 1,004,367 | 0.7% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $9.9M | 1,533,918 | 0.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.8M | 550,000 | 0.5% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $8.6M | 582,001 | 0.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $7.5M | 2,637,117 | 0.5% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $7.4M | 10,116 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.3M | 350,000 | 0.4% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.4M | 558,901 | 0.4% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $5.7M | 3,000 | 0.3% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $2.6M | 3,845 | 0.2% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $858.2K | 10,165 | 0.1% |