Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.4M | 400,000 | 14.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.8M | 100,000 | 7.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.0M | 761,194 | 4.4% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $25.4M | 447,500 | 4.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $24.6M | 1,562,434 | 3.9% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $21.9M | 192,066 | 3.5% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $21.8M | 2,558,279 | 3.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.7M | 3,022,615 | 3.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.0M | 69,636 | 3.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.4M | 231,347 | 2.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $17.4M | 85,379 | 2.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $16.6M | 2,676,145 | 2.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.6M | 42,340 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.3M | 187,885 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1M | 84,978 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.7M | 668,397 | 2.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $15.4M | 354,475 | 2.4% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.0M | 461,823 | 2.4% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $14.8M | 663,087 | 2.3% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $13.6M | 637,032 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.6M | 122,612 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 42,522 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.8M | 304,410 | 1.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.8M | 158,458 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.4M | 83,610 | 1.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.4M | 746,844 | 1.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.3M | 104,208 | 1.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.3M | 728,347 | 1.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.2M | 130,876 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2M | 65,963 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.8M | 672,075 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.1M | 21,514 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7M | 42,562 | 0.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.4M | 299,399 | 0.9% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $5.1M | 449,952 | 0.8% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.8M | 152,902 | 0.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.4M | 709,653 | 0.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.4M | 148,509 | 0.7% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.1M | 416,791 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $4.0M | 126,139 | 0.6% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.8M | 991,863 | 0.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.4M | 251,252 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.0M | 37,668 | 0.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7M | 181,158 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.1M | 15,024 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $971.1K | 272,008 | 0.2% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $873.3K | 20,500 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $307.2K | 6,614 | 0.0% |