Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.4M | 100,000 | 9.5% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $37.4M | 750,000 | 6.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $31.0M | 2,158,382 | 5.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.2M | 378,542 | 5.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $24.6M | 150,000 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.3M | 120,000 | 4.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $23.6M | 491,241 | 4.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.6M | 3,102,898 | 3.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.0M | 573,270 | 3.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.9M | 2,561,430 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1M | 230,492 | 3.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17.0M | 1,493,579 | 3.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $15.2M | 144,521 | 2.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $15.1M | 364,241 | 2.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $14.3M | 155,251 | 2.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.2M | 47,782 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $12.9M | 62,049 | 2.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $12.4M | 582,747 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3M | 263,721 | 2.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $11.4M | 1,054,484 | 2.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $11.3M | 811,359 | 2.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.0M | 118,435 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.3M | 452,505 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 83,227 | 1.7% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $9.7M | 583,755 | 1.7% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.6M | 728,730 | 1.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.5M | 114,357 | 1.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.4M | 133,118 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2M | 90,844 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1M | 80,644 | 1.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.1M | 39,340 | 1.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.0M | 291,376 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.7M | 4,544 | 1.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.0M | 64,226 | 1.2% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $6.8M | 919,336 | 1.2% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $4.7M | 443,289 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.6M | 43,916 | 0.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.9M | 221,592 | 0.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7M | 308,722 | 0.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.2M | 383,970 | 0.2% |