Q1 2025 Holdings
Filed 2025-05-15 | 93 holdings | $179.0M | 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 | $44.8M | 80,000 | 25.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 40,752 | 12.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1M | 79,100 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 135,153 | 3.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.9M | 412,353 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,850 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 30,100 | 2.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.6M | 53,500 | 2.6% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 230,478 | 2.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 161,199 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 77,500 | 1.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 59,600 | 1.8% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.0M | 240,757 | 1.7% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.9M | 79,481 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8M | 40,509 | 1.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.6M | 1,135,552 | 1.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.5M | 186,958 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4M | 81,600 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1M | 35,354 | 1.2% |
| First Financial Northwest in | COM | 32022K102 | $1.8M | 78,800 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7M | 31,800 | 1.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 34,001 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.7M | 45,210 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,750 | 0.9% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.4M | 59,182 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,500 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3M | 79,604 | 0.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.3M | 853,933 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2M | 21,481 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 21,000 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 22,000 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 30,500 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,970 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,770 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $877.3K | 62,135 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $876.3K | 63,000 | 0.5% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $873.0K | 30,000 | 0.5% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $854.9K | 48,547 | 0.5% |
| GAN LTD | SHS | G3728V109 | $813.6K | 459,680 | 0.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $761.2K | 20,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $757.2K | 20,000 | 0.4% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $717.9K | 10,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $710.6K | 12,500 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $707.2K | 42,500 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $689.6K | 15,000 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $687.5K | 19,706 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $629.5K | 950 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.9K | 4,000 | 0.3% |