Q1 2026 Holdings
Filed 2026-05-14 | 43 holdings | $345.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $33.4M | 39,500 | 9.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.0M | 148,000 | 4.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.0M | 1,616,642 | 4.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $14.8M | 96,023 | 4.3% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $14.7M | 969,792 | 4.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.9M | 172,156 | 3.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4M | 165,000 | 3.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1M | 285,000 | 2.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $10.0M | 115,664 | 2.9% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9.4M | 371,657 | 2.7% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.4M | 321,800 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0M | 28,000 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.8M | 64,253 | 2.6% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.7M | 117,700 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.7M | 81,600 | 2.5% |
| Gatx Corp(GATX) | COM | 361448103 | $8.7M | 50,811 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.6M | 124,100 | 2.5% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.5M | 415,163 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.4M | 113,348 | 2.4% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $8.0M | 545,321 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.7M | 15,850 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 15,200 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.5M | 88,200 | 2.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.5M | 453,722 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 33,000 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 16,538 | 2.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $6.7M | 223,291 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.6M | 110,527 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.5M | 48,500 | 1.9% |
| BKV Corp(BKV) | COM | 05603J108 | $6.1M | 214,880 | 1.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.1M | 69,366 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.9M | 109,400 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5M | 78,883 | 1.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.3M | 50,000 | 1.5% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $5.0M | 280,000 | 1.5% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.5M | 480,000 | 1.3% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.9M | 648,341 | 0.8% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.1M | 145,000 | 0.6% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $2.0M | 660,102 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $354.0K | 600,000 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $353.8K | 53,047 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $345.1K | 243,001 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $190.2K | 14,758 | 0.1% |