Q1 2026 Holdings
Filed 2026-05-28 | 72 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $144.5M | 8,493,088 | 45.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $58.1M | 730,000 | 18.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.2M | 60,134 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 284,482 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 28,818 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 45,528 | 1.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2M | 76,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,477 | 1.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $3.0M | 190,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 13,500 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7M | 39,000 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 96,000 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 12,713 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,734 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 8,700 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,160 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2M | 42,822 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 11,757 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 33,757 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 44,600 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,706 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 34,306 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 119,200 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,900 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 600 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.0M | 15,413 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,515 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 18,050 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9M | 5,000 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.9M | 36,478 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 66,509 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,400 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7M | 78,443 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 44,229 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.7M | 18,098 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 19,700 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.6M | 34,018 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,882 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 27,600 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 78,624 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,682 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,405 | 0.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3M | 50,000 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 22,000 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 57,702 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 26,000 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 30,000 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 23,000 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 32,800 | 0.4% |