Q4 2024 Holdings
Filed 2025-02-05 | 33 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $134.7M | 8,493,088 | 79.3% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 29,400 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 74,900 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 40,000 | 1.9% |
| Kellanova(KEL) | COM | 487836108 | $2.8M | 35,000 | 1.7% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1M | 60,700 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 10,300 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 21,000 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,400 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,100 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 10,300 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 54,300 | 0.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $954.5K | 52,530 | 0.6% |
| Pactiv Evergreen Inc | COM | 69526K105 | $925.9K | 53,000 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807.0K | 6,400 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $774.5K | 8,600 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $746.3K | 38,000 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $743.0K | 22,700 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $713.5K | 3,700 | 0.4% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $615.6K | 120,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $567.6K | 2,300 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $503.3K | 21,400 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $494.7K | 11,700 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $476.0K | 15,700 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $475.1K | 2,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.7K | 1,100 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $463.6K | 20,900 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $431.6K | 16,900 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $422.0K | 4,300 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $403.7K | 8,800 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.9K | 2,300 | 0.2% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $201.0K | 300 | 0.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $188.8K | 99,900 | 0.1% |