Q2 2024 Holdings
Filed 2024-08-14 | 95 holdings | $153.0M | 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 | $20.8M | 38,295 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.1M | 24,000 | 8.5% |
| Comerica Inc(CMA) | COM | 200340107 | $8.6M | 167,871 | 5.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.4M | 580,300 | 4.8% |
| APA Corporation(APA) | COM | 03743Q108 | $6.7M | 228,330 | 4.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.5M | 94,544 | 4.3% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 418,922 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 34,500 | 3.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5M | 86,880 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $4.7M | 856,095 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 42,000 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 90,966 | 2.2% |
| First Financial Northwest in | COM | 32022K102 | $3.0M | 141,577 | 2.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.9M | 286,557 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,200 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,000 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6M | 38,509 | 1.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.3M | 179,124 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 31,300 | 1.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7M | 16,000 | 1.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6M | 122,784 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6M | 31,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,500 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3M | 144,781 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 21,000 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2M | 64,604 | 0.8% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.2M | 7,500 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,000 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 35,000 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 41,100 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 21,600 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 29,210 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 21,491 | 0.7% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $999.7K | 35,563 | 0.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $994.9K | 12,500 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $939.7K | 10,970 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $916.5K | 22,686 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $893.1K | 44,564 | 0.6% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $840.6K | 102,757 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $792.5K | 14,000 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $747.0K | 50,436 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $712.7K | 12,000 | 0.5% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $683.7K | 55,268 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $666.8K | 25,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $664.5K | 16,000 | 0.4% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $659.0K | 26,875 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $624.6K | 20,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $564.7K | 11,500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $555.5K | 1,000 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $546.0K | 11,000 | 0.4% |