Q3 2026 Holdings
Filed 2026-10-13 | 52 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $42.7M | 56,000 | 18.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.7M | 714,750 | 5.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 410,938 | 5.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $9.0M | 227,118 | 3.9% |
| Western UN Co(WU) | COM | 959802109 | $7.5M | 1,268,891 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 96,048 | 2.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.5M | 440,229 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.5M | 139,650 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3M | 166,625 | 2.7% |
| Western UN Co(WU)Call | COM | 959802109 | $6.1M | 1,031,000 | 2.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.0M | 118,000 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 46,434 | 2.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.0M | 106,359 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 30,905 | 2.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9M | 665,280 | 2.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.6M | 232,127 | 2.4% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.2M | 135,305 | 2.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 224,500 | 2.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 63,606 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 75,754 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7M | 175,000 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 28,367 | 1.8% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $4.1M | 90,000 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 74,723 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 10,735 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 18,201 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 63,428 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 259,414 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8M | 91,690 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.6M | 16,200 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 61,450 | 1.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.5M | 65,000 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 38,000 | 1.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.2M | 22,012 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,300 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 18,520 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,893 | 0.7% |
| Teva Pharmaceutical Inds LTDPut | SHS | M8769Q102 | $1.6M | 40,000 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 17,500 | 0.7% |
| Select Sector Spdr TR(XLF)Put | ST STR FINL ETF | 81369Y605 | $1.2M | 23,300 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,000 | 0.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0M | 281,490 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $992.5K | 3,000 | 0.4% |
| Alight Inc(ALIT) | COM SHS CL A | 01626W200 | $906.6K | 101,636 | 0.4% |
| Dentsply Sirona Inc(XRAY)Call | COM | 24906P109 | $824.9K | 93,100 | 0.4% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $792.6K | 53,700 | 0.3% |
| Spdr Series Trust(XITK)Put | ST STR FACTSET | 78464A110 | $557.6K | 2,800 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $511.7K | 86,004 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $494.7K | 14,834 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $488.9K | 8,000 | 0.2% |