Q3 2025 Holdings
Filed 2025-11-05 | 63 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $123.6M | 8,493,088 | 45.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.1M | 900,000 | 27.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $6.3M | 70,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.2M | 14,000 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 48,000 | 1.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.6M | 40,000 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.5M | 33,000 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.2M | 15,000 | 1.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3M | 61,000 | 0.8% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.2M | 30,000 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 4,500 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9M | 38,400 | 0.7% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.8M | 24,000 | 0.7% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.7M | 65,000 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 8,500 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 109,389 | 0.6% |
| Merus N V | COM | N5749R100 | $1.5M | 16,000 | 0.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5M | 230,000 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,900 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,100 | 0.5% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $1.2M | 100,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,500 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $952.1K | 7,000 | 0.4% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $892.4K | 92,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $887.3K | 17,200 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $881.9K | 4,800 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $881.7K | 7,600 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $845.6K | 11,000 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $839.3K | 8,900 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $825.3K | 37,600 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $823.0K | 47,000 | 0.3% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $800.8K | 8,100 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $796.2K | 15,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778.6K | 4,800 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $777.8K | 9,540 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $735.1K | 8,800 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $731.2K | 3,700 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $729.8K | 5,100 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725.0K | 15,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $699.7K | 11,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $698.8K | 4,500 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $697.7K | 40,400 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $690.0K | 10,900 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $681.7K | 7,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.3K | 1,300 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $641.8K | 25,900 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $574.8K | 24,000 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $533.6K | 15,900 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $518.2K | 5,800 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $510.0K | 4,800 | 0.2% |