Q2 2025 Holdings
Filed 2025-08-12 | 22 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $18.8M | 1,000,000 | 13.8% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $16.3M | 580,000 | 12.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $12.4M | 961,018 | 9.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $10.5M | 200,000 | 7.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $9.3M | 979,969 | 6.8% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $8.3M | 2,000,000 | 6.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.7M | 68,301 | 5.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.4M | 1,777,370 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 83,566 | 4.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.0M | 39,896 | 4.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.8M | 95,000 | 4.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.3M | 78,600 | 3.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.8M | 761,393 | 3.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.5M | 400,000 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,000 | 3.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6M | 25,000 | 1.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0M | 35,000 | 1.4% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $996.5K | 139,172 | 0.7% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $992.6K | $1,000,000 | 0.7% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $857.2K | 149,086 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $704.8K | 37,452 | 0.5% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $289.8K | 195,780 | 0.2% |