Q4 2025 Holdings
Filed 2026-02-03 | 70 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $146.1M | 8,493,088 | 51.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.3M | 760,000 | 21.7% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.5M | 60,000 | 1.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.0M | 7,000 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9M | 6,600 | 1.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 54,300 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.6M | 68,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 12,000 | 0.9% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $2.4M | 90,000 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2M | 54,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 20,000 | 0.7% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.0M | 28,000 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 112,300 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 13,100 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,700 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,100 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.5M | 7,000 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5M | 72,496 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.5M | 30,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,500 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 19,000 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 40,000 | 0.4% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $1.1M | 110,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 15,500 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $998.4K | 65,000 | 0.4% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $912.9K | 9,700 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $899.4K | 2,000 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $858.5K | 50,000 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $847.8K | 38,000 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $838.7K | 21,400 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $827.6K | 19,500 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $816.7K | 8,100 | 0.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $815.7K | 30,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $814.0K | 14,800 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $808.6K | 7,700 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $804.3K | 19,200 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $793.2K | 3,800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $791.4K | 2,300 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $777.9K | 2,200 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $774.1K | 6,000 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $769.0K | 32,000 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $742.9K | 12,200 | 0.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $739.2K | 15,000 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $695.5K | 29,100 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $693.0K | 15,500 | 0.2% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $690.7K | 15,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.9K | 800 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $678.3K | 200 | 0.2% |