Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.2M | 70,000 | 19.4% |
| Western UN Co(WU)Call | COM | 959802109 | $10.3M | 866,100 | 5.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.1M | 784,889 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 121,148 | 4.4% |
| Western UN Co(WU) | COM | 959802109 | $8.5M | 713,098 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 54,310 | 3.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6M | 178,650 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 260,438 | 3.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.0M | 190,467 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5M | 361,618 | 3.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5.8M | 499,000 | 2.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $5.8M | 200,000 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 86,434 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 91,906 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 60,367 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6M | 177,181 | 2.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.6M | 238,999 | 2.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 85,825 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 86,223 | 2.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 42,801 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 174,617 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,000 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 146,500 | 1.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.3M | 164,000 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1M | 174,940 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,635 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 383,614 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,700 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 36,520 | 1.2% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $2.4M | 136,000 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 40,800 | 1.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.1M | 25,000 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.1M | 45,000 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 18,184 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,793 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.8M | 18,512 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $974.2K | 36,000 | 0.5% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $663.7K | 46,253 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $604.3K | 14,531 | 0.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $495.9K | 23,269 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $467.3K | 99,209 | 0.2% |