Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $14.8K | 14,500 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $21.7K | $200 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.0K | $500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.9K | 11,633 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $26.9K | 16,915 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.3K | 10,447 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.4K | 10,106 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $38.5K | 13,174 | 0.0% |
| Curevac N V | COM | N2451R105 | $42.5K | 15,331 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $46.8K | 55,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $50.6K | 10,037 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $58.6K | 18,499 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $64.8K | 10,353 | 0.0% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $65.8K | $1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $75.5K | 10,000 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $81.9K | 12,430 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $85.5K | 10,837 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $86.4K | 10,823 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $87.5K | 39,046 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $88.6K | 10,566 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $89.4K | 16,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $90.9K | 10,449 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $93.2K | 17,897 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $94.7K | 10,850 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $95.8K | 18,371 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $96.8K | 31,630 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $98.6K | 25,471 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $101.4K | 18,500 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $101.5K | 11,018 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $103.1K | 14,501 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $103.2K | 15,707 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $105.4K | 10,844 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $108.2K | 13,162 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $111.1K | $500 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.0K | 14,952 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $116.9K | 12,702 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $117.3K | 21,437 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $119.8K | 10,415 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $119.9K | 10,716 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $120.0K | 25,747 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120.1K | 12,386 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $122.7K | 13,590 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $124.1K | 10,400 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $124.2K | 12,447 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $129.4K | 12,943 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $130.4K | 13,012 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130.5K | 10,625 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $130.8K | 14,866 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $131.4K | 10,799 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $133.4K | 17,834 | 0.0% |