Q1 2024 Holdings
Filed 2024-05-14 | 43 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $50.6M | 114,000 | 8.6% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $31.2M | 280,000 | 5.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28.0M | 1,982,315 | 4.8% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $25.1M | 500,000 | 4.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $24.1M | 3,106,580 | 4.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.2M | 219,935 | 3.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.9M | 1,147,513 | 3.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.6M | 1,716,193 | 3.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.8M | 771,245 | 2.9% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $16.7M | 1,107,102 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6M | 176,724 | 2.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $16.3M | 442,099 | 2.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $16.1M | 1,139,934 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.0M | 183,929 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.9M | 203,947 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.9M | 299,013 | 2.7% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $15.4M | 1,102,531 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 31,227 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.5M | 110,995 | 2.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.8M | 1,742,390 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.7M | 879,794 | 2.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $11.0M | 738,924 | 1.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.8M | 165,419 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7M | 349,396 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 236,172 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 59,986 | 1.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.9M | 24,998 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.9M | 41,934 | 1.7% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.8M | 1,297,387 | 1.7% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $9.6M | 1,398,109 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.4M | 388,866 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.5M | 66,812 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5M | 40,998 | 1.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.3M | 236,029 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 218,335 | 1.4% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $6.7M | 435,489 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 63,331 | 1.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.9M | 362,049 | 1.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.5M | 59,884 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,540 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 40,165 | 0.7% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.1M | 439,137 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.3M | 529,152 | 0.6% |