Q1 2026 Holdings
Filed 2026-05-13 | 16 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $124.0M | 500,000 | 33.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $49.9M | 444,515 | 13.4% |
| Chemours Co(CC) | COM | 163851108 | $32.1M | 1,458,379 | 8.6% |
| Dauch Corp(DCH) | COM | 024061103 | $30.5M | 5,144,616 | 8.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.6M | 906,900 | 5.8% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $20.0M | 1,650,179 | 5.3% |
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $13.6M | 128,300 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.2M | 124,521 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.7M | 421,153 | 3.4% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $12.4M | 1,008,916 | 3.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9M | 877,918 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.7M | 782,640 | 2.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $6.0M | 200,000 | 1.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.7M | 580,887 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 18,437 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.0M | 380,669 | 1.1% |