Q1 2025 Holdings
Filed 2025-05-14 | 40 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $147.7M | 8,493,088 | 57.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $68.6M | 870,000 | 26.8% |
| Hess Corp(HES) | COM | 42809H107 | $3.5M | 22,000 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5M | 20,500 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.1M | 12,000 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0M | 23,000 | 1.2% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.9M | 250,000 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $2.6M | 31,100 | 1.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.4M | 30,000 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,000 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 11,000 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 42,400 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 70,000 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $981.3K | 3,100 | 0.4% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $970.1K | 114,000 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $953.6K | 32,000 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $940.1K | 10,500 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $752.6K | 19,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.3K | 6,300 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $747.0K | 17,900 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $630.0K | 9,600 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $604.7K | 27,500 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $585.5K | 7,800 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $583.2K | 5,600 | 0.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $582.9K | 32,100 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $575.6K | 3,600 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $532.8K | 11,400 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $509.6K | 28,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $500.3K | 17,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $489.6K | 5,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.0K | 10,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $451.6K | 4,300 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $408.4K | 4,400 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $404.5K | 4,100 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.4K | 6,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.3K | 2,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349.8K | 1,500 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $301.4K | 7,500 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $279.5K | 2,500 | 0.1% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $242.4K | 60,000 | 0.1% |