Q2 2025 Holdings
Filed 2025-08-13 | 65 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $125.2M | 8,493,088 | 51.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.4M | 650,000 | 21.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.7M | 30,000 | 2.0% |
| Kellanova(KEL) | COM | 487836108 | $3.8M | 48,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,000 | 1.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.8M | 40,000 | 1.1% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.7M | 150,000 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $2.5M | 8,000 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4M | 16,200 | 1.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.3M | 210,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,600 | 0.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.0M | 37,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,600 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 36,000 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5M | 15,900 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 100,000 | 0.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 22,900 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961.8K | 7,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.6K | 6,500 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $911.4K | 21,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $884.7K | 6,700 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $878.1K | 2,500 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $873.6K | 24,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863.2K | 4,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $835.1K | 7,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $820.2K | 4,400 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $811.9K | 9,200 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $800.2K | 37,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798.7K | 3,600 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $782.6K | 16,400 | 0.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $771.3K | 7,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.1K | 1,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $733.4K | 7,500 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $711.5K | 45,000 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $681.8K | 75,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $677.3K | 20,500 | 0.3% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $672.0K | 100,000 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $671.6K | 61,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $648.3K | 8,100 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $623.8K | 32,900 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $620.7K | 3,600 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $608.1K | 5,900 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $599.6K | 4,700 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $593.3K | 27,800 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $593.1K | 5,500 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576.8K | 6,400 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $573.9K | 27,700 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $561.0K | 10,800 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $540.4K | 26,400 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $528.6K | 8,900 | 0.2% |