Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $706.5M | 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 | $154.7M | 700,000 | 21.9% |
| SLM Corp(SLM) | COM | 78442P106 | $36.5M | 1,324,485 | 5.2% |
| Spdr SER TR(KIE)Put | S&P INS ETF | 78464A789 | $32.2M | 570,000 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.3M | 96,216 | 3.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $25.8M | 3,552,741 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $25.0M | 129,919 | 3.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.4M | 1,481,414 | 3.2% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $22.3M | 61,600 | 3.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $21.6M | 511,361 | 3.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.3M | 1,868,053 | 3.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.8M | 230,549 | 2.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.8M | 2,813,583 | 2.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.6M | 665,697 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.9M | 108,350 | 2.5% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $17.3M | 2,210,243 | 2.4% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $17.3M | 502,108 | 2.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $16.2M | 383,507 | 2.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.9M | 150,143 | 2.3% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $15.5M | 816,119 | 2.2% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.0M | 291,226 | 2.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $14.3M | 3,153,545 | 2.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $12.6M | 561,164 | 1.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $12.0M | 316,909 | 1.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $11.4M | 390,738 | 1.6% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.1M | 910,765 | 1.6% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.1M | 255,628 | 1.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.7M | 102,351 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.2M | 46,183 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.9M | 210,685 | 1.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.4M | 820,358 | 1.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.2M | 1,120,511 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 30,974 | 1.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.4M | 151,869 | 0.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.2M | 53,352 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3M | 801,382 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.1M | 53,199 | 0.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9M | 70,938 | 0.3% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 118,822 | 0.3% |