Q3 2024 Holdings
Filed 2024-11-14 | 99 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 37,295 | 14.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.7M | 22,200 | 8.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 157,677 | 5.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.9M | 533,190 | 5.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.8M | 504,416 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 37,000 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 156,515 | 3.8% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 156,830 | 2.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.7M | 72,144 | 2.4% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.6M | 291,557 | 2.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.5M | 874,895 | 2.3% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 186,475 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 40,509 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9M | 45,300 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 29,000 | 1.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 199,124 | 1.7% |
| First Financial Northwest in | COM | 32022K102 | $2.5M | 111,493 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 141,639 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,046 | 1.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8M | 58,809 | 1.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 31,800 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6M | 63,060 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 34,755 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 38,210 | 0.9% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.4M | 44,580 | 0.9% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.3M | 7,500 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 21,000 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 22,000 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2M | 14,000 | 0.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 25,000 | 0.8% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $1.0M | 103,423 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 22,686 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 19,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $998.4K | 20,000 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $991.7K | 10,970 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.1K | 1,700 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $899.9K | 23,491 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $891.1K | 39,604 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $846.0K | 25,000 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $743.2K | 16,000 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $723.9K | 46,436 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $705.8K | 20,000 | 0.5% |
| Spdr SER TR(XHB)Call | S&P HOMEBUILD | 78464A888 | $622.8K | 5,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $622.6K | 11,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $571.4K | 14,400 | 0.4% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $549.2K | 30,818 | 0.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $531.7K | 30,576 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510.2K | 2,260 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $486.1K | 2,000 | 0.3% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $452.2K | 161,489 | 0.3% |