Q3 2025 Holdings
Filed 2025-11-12 | 40 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $61.3M | 1,035,897 | 36.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.5M | 32,500 | 8.6% |
| Greif Inc(GEF/B) | COM | 397624206 | $12.1M | 197,033 | 7.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $8.9M | 2,853,856 | 5.3% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $6.9M | 137,169 | 4.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.1M | 218,833 | 3.6% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $6.0M | 188,655 | 3.6% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.3M | 487,400 | 2.6% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $4.1M | 54,999 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.9M | 452,789 | 2.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.9M | 315,900 | 2.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.6M | 200,832 | 2.2% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $3.0M | 359,048 | 1.8% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $3.0M | 96,563 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9M | 12,000 | 1.7% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.1M | 74,000 | 1.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.0M | 250,235 | 1.2% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.7M | 78,209 | 1.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $1.6M | 54,000 | 0.9% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4M | 105,744 | 0.8% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.4M | 164,481 | 0.8% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $1.4M | 49,542 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 4,900 | 0.7% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $1.2M | 4,900 | 0.7% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $1.2M | 340,000 | 0.7% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $1.1M | 24,800 | 0.7% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.1M | 205,915 | 0.6% |
| Community West Bancshares(CWBC) | COM | 203937107 | $914.1K | 43,864 | 0.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $823.7K | 10,000 | 0.5% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $696.9K | 51,392 | 0.4% |
| Weatherford International PL(WFRD) | COM | G48833118 | $684.3K | 10,000 | 0.4% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $675.4K | 5,629 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $455.8K | 13,000 | 0.3% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $398.3K | 3,690 | 0.2% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $353.3K | 173,175 | 0.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $256.8K | 160,529 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $219.6K | 13,742 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $123.8K | 25,000 | 0.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $102.9K | 23,920 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $85.9K | 22,618 | 0.1% |