Q4 2025 Holdings
Filed 2026-02-12 | 49 holdings | $205.2M | 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 | $88.6M | 1,035,597 | 43.2% |
| Greif Inc(GEF/B) | COM | 397624206 | $14.7M | 197,033 | 7.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.0M | 28,800 | 6.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $8.1M | 270,055 | 4.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $7.4M | 138,169 | 3.6% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $6.6M | 2,883,856 | 3.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.9M | 182,824 | 2.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4M | 452,789 | 2.6% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $4.4M | 120,244 | 2.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.4M | 487,400 | 2.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.4M | 200,832 | 2.1% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $4.0M | 54,999 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.8M | 12,000 | 1.8% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $3.3M | 937,854 | 1.6% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.7M | 353,600 | 1.3% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.7M | 359,048 | 1.3% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $2.4M | 72,000 | 1.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2M | 266,738 | 1.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.2M | 74,000 | 1.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0M | 155,094 | 1.0% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $1.6M | 57,212 | 0.8% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $1.5M | 4,900 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 4,900 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $1.3M | 24,800 | 0.6% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.2M | 164,481 | 0.6% |
| Community West Bancshares(CWBC) | COM | 203937107 | $986.9K | 43,864 | 0.5% |
| Metlife Inc(MET)Call | COM | 59156R108 | $789.4K | 10,000 | 0.4% |
| Weatherford International PL(WFRD) | COM | G48833118 | $782.6K | 10,000 | 0.4% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $746.5K | 141,109 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $683.5K | 51,392 | 0.3% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $577.9K | 121,920 | 0.3% |
| Avidia Bancorp Inc(AVBC) | COM | 05369T100 | $551.4K | 32,800 | 0.3% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $544.9K | 229,935 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $535.4K | 5,629 | 0.3% |
| Elemental Royalty Corp(ELE) | COM | 28620K106 | $458.8K | 27,033 | 0.2% |
| Leslie's Inc(LESL) | COM | 527064208 | $392.1K | 237,637 | 0.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $356.3K | 192,585 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $329.7K | 9,000 | 0.2% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $317.5K | 78,600 | 0.2% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $292.9K | 35,505 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $268.7K | 12,900 | 0.1% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $264.5K | 34,000 | 0.1% |
| Burford Capital LTD | COM | 00000NANA | $240.8K | 27,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $218.0K | 20,000 | 0.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $216.7K | 13,742 | 0.1% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $203.4K | 1,839 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $112.8K | 25,000 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $86.4K | 22,618 | 0.0% |
| Lead Real Estate Co LTD | COM | 52168R109 | $29.0K | 18,495 | 0.0% |