Q1 2026 Holdings
Filed 2026-05-15 | 491 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 75,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4M | 250,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 10,000 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.4M | 218,714 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4M | 104,410 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 24,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 5,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.5M | 55,039 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.5M | 44,017 | 0.1% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1.5M | 423,797 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 18,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,362 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 50,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5M | 4,000 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 40,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,000 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 220,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,000 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.5M | 241,263 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5M | 30,000 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 26,666 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.5M | 93,000 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.6M | 90,000 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 25,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6M | 9,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 50,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 22,505 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 70,000 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 5,000 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 25,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 20,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 20,000 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7M | 100,404 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.7M | 89,534 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.7M | 30,000 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.7M | 6,000 | 0.1% |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | $1.7M | 1,000,000 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.7M | 140,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 7,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 25,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.7M | 12,406 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,500 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.7M | 1,875,000 | 0.1% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.7M | 23,690 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 10,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 10,000 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $1.8M | 114,726 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 40,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 25,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.8M | 50,000 | 0.1% |