Q1 2026 Holdings
Filed 2026-05-12 | 45 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $53.5M | 1,034,597 | 30.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $18.4M | 49,400 | 10.5% |
| Greif Inc(GEF/B) | COM | 397624206 | $17.1M | 195,033 | 9.8% |
| Osisko Development Corp(ODV) | COM | 68828E809 | $6.8M | 2,087,496 | 3.9% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $5.6M | 233,655 | 3.2% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $5.3M | 2,883,856 | 3.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $4.9M | 54,999 | 2.8% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.9M | 152,231 | 2.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.3M | 200,832 | 2.5% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $4.2M | 109,244 | 2.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.2M | 512,548 | 2.4% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.0M | 487,400 | 2.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.7M | 266,738 | 2.1% |
| Tamboran Resources Corp(TBN) | COM | 87507T101 | $3.4M | 67,212 | 1.9% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.2M | 419,700 | 1.9% |
| Elemental Royalty Corp(ELE) | COM | 28620K106 | $3.2M | 168,317 | 1.8% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $3.1M | 230,000 | 1.8% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $2.8M | 9,800 | 1.6% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $2.7M | 309,048 | 1.6% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3M | 87,000 | 1.3% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $2.0M | 58,476 | 1.2% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $1.7M | 24,800 | 1.0% |
| Liberty Latin Americ(LILA) | COM | G9001E102 | $1.4M | 164,481 | 0.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.4M | 20,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 4,900 | 0.7% |
| Community West Bancshares(CWBC) | COM | 203937107 | $1.0M | 43,864 | 0.6% |
| Weatherford International PL(WFRD) | COM | G48833118 | $945.8K | 10,000 | 0.5% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $885.6K | 192,106 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.3K | 2,000 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $718.9K | 2,500 | 0.4% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $662.4K | 51,392 | 0.4% |
| Avidia Bancorp Inc(AVBC) | COM | 05369T100 | $645.2K | 32,800 | 0.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $638.9K | 121,920 | 0.4% |
| Marti Technologies Inc(MRT) | COM | 573134103 | $572.5K | 286,254 | 0.3% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $473.5K | 5,629 | 0.3% |
| Olin Corp(OLN) | COM | 680665205 | $383.5K | 12,900 | 0.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $302.4K | 192,585 | 0.2% |
| Gold Royalty Corp(GROY) | COM | 38071H106 | $281.4K | 78,600 | 0.2% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $244.8K | 12,993 | 0.1% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $225.4K | 34,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $201.3K | 4,000 | 0.1% |
| Mount Logan Capital Inc(MLCI) | COM | 62188E103 | $127.1K | 35,505 | 0.1% |
| Burford Capital LTD(BUR) | COM | G17977110 | $122.0K | 27,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $113.3K | 25,000 | 0.1% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $68.3K | 22,618 | 0.0% |