Q1 2025 Holdings
Filed 2025-05-15 | 45 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM)Call | COM | 78442P106 | $29.7M | 1,010,000 | 5.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.7M | 474,225 | 4.8% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.4M | 1,826,048 | 4.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.4M | 75,000 | 3.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $18.7M | 186,804 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.5M | 35,791 | 3.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.2M | 896,290 | 3.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $17.4M | 458,586 | 3.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $16.5M | 3,508,062 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.4M | 210,082 | 3.2% |
| SLM Corp(SLM) | COM | 78442P106 | $16.1M | 546,815 | 3.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $15.5M | 2,069,221 | 3.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.3M | 42,199 | 3.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $15.1M | 515,749 | 3.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $14.8M | 713,798 | 2.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.5M | 164,818 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.4M | 1,023,871 | 2.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $13.3M | 296,235 | 2.6% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $12.6M | 225,072 | 2.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $11.6M | 563,973 | 2.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $11.4M | 1,738,716 | 2.2% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $11.4M | 400,000 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9M | 27,289 | 2.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.6M | 44,178 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6M | 51,015 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.4M | 147,010 | 2.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $9.9M | 2,192,479 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,910 | 1.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.3M | 98,988 | 1.8% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $8.0M | 442,659 | 1.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.3M | 81,579 | 1.4% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $6.6M | 598,865 | 1.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.6M | 261,212 | 1.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $6.5M | 302,289 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 22,617 | 1.3% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1M | 180,039 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.1M | 77,068 | 1.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.1M | 250,505 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.0M | 33,832 | 0.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $2.6M | 103,135 | 0.5% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.2M | 317,634 | 0.4% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $2.2M | 237,931 | 0.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8M | 125,678 | 0.4% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.5M | 1,234,576 | 0.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $791.8K | 95,277 | 0.2% |