Q2 2025 Holdings
Filed 2025-08-14 | 97 holdings | $222.7M | 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 | $75.1M | 121,500 | 33.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 43,752 | 12.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.4M | 87,000 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.4M | 184,638 | 3.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.4M | 454,896 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 60,850 | 2.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 114,580 | 2.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.4M | 69,192 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,600 | 1.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.7M | 258,057 | 1.7% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4M | 56,675 | 1.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.3M | 101,100 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3M | 139,873 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,370 | 1.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.2M | 61,532 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 39,159 | 1.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.5M | 219,339 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 61,210 | 1.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 49,910 | 0.9% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.9M | 183,668 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 31,800 | 0.9% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $1.7M | 215,992 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,000 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 70,605 | 0.7% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5M | 65,747 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 85,378 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,700 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.4M | 108,540 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 32,403 | 0.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $1.2M | 78,313 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 10,970 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 13,350 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.0M | 85,000 | 0.5% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $918.6K | 52,104 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $856.8K | 63,000 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $842.7K | 47,500 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $835.2K | 15,000 | 0.4% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $828.6K | 30,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $823.7K | 19,000 | 0.4% |
| Ishares TR(EWU)Call | MSCI UK ETF NEW | 46435G334 | $794.4K | 20,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $780.9K | 15,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.6K | 4,000 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $705.8K | 10,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.9K | 4,000 | 0.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $676.0K | 188,823 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $632.9K | 91,200 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $623.6K | 10,500 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $616.4K | 14,000 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $593.9K | 10,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $572.3K | 2,260 | 0.3% |