Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $850.8M | 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 | $97.1M | 450,000 | 11.4% |
| Allstate Corp(ALL)Call | COM | 020002101 | $42.4M | 210,600 | 5.0% |
| Equitable Hldgs Inc(EQH)Put | COM | 29452E101 | $42.1M | 750,000 | 4.9% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $35.0M | 100,000 | 4.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $28.3M | 40,000 | 3.3% |
| Equitable Hldgs Inc(EQH)Call | COM | 29452E101 | $28.1M | 500,000 | 3.3% |
| Everest Group LTD(EG)Call | COM | G3223R108 | $25.5M | 75,000 | 3.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $24.0M | 1,699,514 | 2.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.1M | 68,086 | 2.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $21.8M | 311,781 | 2.6% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $20.2M | 1,545,583 | 2.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $19.7M | 2,670,211 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9M | 93,909 | 2.2% |
| Toast Inc(TOST)Put | CL A | 888787108 | $18.6M | 420,000 | 2.2% |
| Renaissancere Hldgs LTD(RNR)Call | COM | G7496G103 | $18.0M | 74,200 | 2.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $17.8M | 190,000 | 2.1% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $16.1M | 512,073 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.0M | 757,500 | 1.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.8M | 269,491 | 1.9% |
| SLM Corp(SLM) | COM | 78442P106 | $15.3M | 468,012 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $15.3M | 224,699 | 1.8% |
| Gatx Corp(GATX) | COM | 361448103 | $14.8M | 96,174 | 1.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.6M | 608,775 | 1.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14.3M | 2,010,780 | 1.7% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $14.0M | 150,000 | 1.7% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $13.0M | 390,000 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 57,548 | 1.4% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $11.5M | 100,000 | 1.4% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $10.8M | 1,024,735 | 1.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.6M | 639,293 | 1.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $10.5M | 787,475 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.9M | 1,460,036 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.8M | 112,306 | 1.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $9.4M | 297,053 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.0M | 37,254 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.8M | 265,345 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7M | 82,191 | 1.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $8.4M | 688,161 | 1.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $8.1M | 117,546 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.6M | 409,211 | 0.9% |
| HCI Group Inc(HCI) | COM | 40416E103 | $6.6M | 43,242 | 0.8% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $6.5M | 609,844 | 0.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $6.3M | 264,240 | 0.7% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6.3M | 35,000 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.2M | 36,766 | 0.7% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $6.1M | 162,189 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1M | 54,168 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,672 | 0.7% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $5.4M | 30,000 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.3M | 86,600 | 0.6% |