Q1 2024 Holdings
Filed 2024-05-15 | 106 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 39,295 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.0M | 21,000 | 6.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3M | 223,500 | 5.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.0M | 462,409 | 4.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9M | 186,200 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2M | 138,527 | 3.8% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 109,854 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9M | 46,500 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.0M | 845,440 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 28,100 | 2.9% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.3M | 120,340 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0M | 62,600 | 2.5% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6M | 104,877 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,500 | 2.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.0M | 282,571 | 1.8% |
| First Financial Northwest in | COM | 32022K102 | $2.9M | 141,677 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 37,334 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 28,144 | 1.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.1M | 80,373 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 16,600 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,600 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 115,703 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 31,800 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,000 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,500 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.4M | 7,000 | 0.9% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.4M | 78,195 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 47,502 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.3M | 82,953 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 21,000 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,500 | 0.8% |
| Genetron Hldgs LTD | ADS | 37186H209 | $1.2M | 295,166 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 46,200 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 35,000 | 0.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1M | 35,563 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,600 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 21,600 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $980.2K | 19,000 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $975.3K | 22,686 | 0.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $966.0K | 32,624 | 0.6% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $962.5K | 112,181 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $904.0K | 11,070 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $867.7K | 16,000 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $815.4K | 18,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $811.4K | 14,000 | 0.5% |
| Neogames S A | SHS | L6673X107 | $752.5K | 25,984 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $746.2K | 29,000 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $742.7K | 21,710 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $698.0K | 50,436 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $695.9K | 19,799 | 0.4% |