Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | COM | 36162J106 | $19.8M | 669,134 | 20.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $15.6M | 1,586,456 | 16.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.8M | 433,853 | 9.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.0M | 228,907 | 8.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.0M | 132,784 | 7.3% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L304 | $6.9M | 770,231 | 7.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9M | 111,087 | 6.1% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $5.8M | 1,862,700 | 6.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $5.6M | 1,422,408 | 5.9% |
| Western UN Co(WU) | COM | 959802109 | $5.5M | 717,632 | 5.7% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.0M | 173,000 | 3.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 10,000 | 2.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $792.8K | 350,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $687.7K | 680 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.0K | 6,800 | 0.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $244.4K | 22,000 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.8K | 3,185 | 0.2% |