Q4 2024 Holdings
Filed 2025-02-14 | 88 holdings | $190.2M | 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 | $57.4M | 98,000 | 30.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 33,295 | 10.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2M | 110,000 | 4.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.7M | 501,074 | 4.1% |
| Keycorp(KEY) | COM | 493267108 | $6.7M | 391,601 | 3.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.4M | 144,396 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 33,000 | 3.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.4M | 988,251 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 51,654 | 1.7% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.1M | 242,279 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,500 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 40,509 | 1.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7M | 52,526 | 1.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.7M | 210,180 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 29,000 | 1.3% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.5M | 77,502 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 51,716 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,500 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 88,000 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 59,802 | 1.0% |
| First Financial Northwest in | COM | 32022K102 | $1.9M | 88,709 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 34,300 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,000 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 45,210 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 31,800 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 22,686 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 53,000 | 0.7% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.3M | 44,554 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2M | 64,604 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 21,000 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 22,000 | 0.6% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $1.1M | 113,877 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1M | 40,560 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 35,500 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,970 | 0.6% |
| GAN LTD | SHS | G3728V109 | $1.0M | 568,245 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 25,491 | 0.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $897.8K | 175,000 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $889.6K | 19,000 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $857.9K | 91,953 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $799.5K | 9,500 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $789.6K | 4,200 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $786.8K | 26,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $761.6K | 20,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $754.4K | 12,500 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $711.2K | 40,000 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $658.8K | 28,530 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $658.4K | 950 | 0.3% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $640.3K | 17,557 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $621.0K | 20,000 | 0.3% |