Q2 2026 Holdings
Filed 2026-08-14 | 45 holdings | $495.8M | 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 | $75.1M | 250,000 | 15.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $56.0M | 75,000 | 11.3% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $17.6M | 1,145,546 | 3.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $16.6M | 72,763 | 3.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.7M | 118,700 | 3.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.6M | 479,235 | 2.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.5M | 53,419 | 2.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $14.3M | 484,100 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2M | 176,449 | 2.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.9M | 454,425 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 49,500 | 2.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11.2M | 175,175 | 2.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.7M | 99,564 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3M | 30,300 | 2.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.9M | 226,030 | 2.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.8M | 726,847 | 2.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $9.2M | 89,597 | 1.8% |
| Gatx Corp(GATX) | COM | 361448103 | $8.9M | 50,500 | 1.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.9M | 112,143 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8M | 7,340 | 1.8% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $8.4M | 1,343,007 | 1.7% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $8.3M | 223,715 | 1.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $8.0M | 37,100 | 1.6% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $8.0M | 234,448 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $7.9M | 46,550 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 70,500 | 1.6% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $7.4M | 515,121 | 1.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.2M | 21,191 | 1.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $7.2M | 233,900 | 1.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.7M | 63,200 | 1.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.6M | 31,040 | 1.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.3M | 71,102 | 1.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.2M | 81,781 | 1.3% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $6.2M | 316,853 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 28,400 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.9M | 24,355 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.6M | 207,000 | 1.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $5.5M | 850,500 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.4M | 8,810 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 45,300 | 0.9% |
| Fermi Inc(FRMI) | COM | 314911108 | $3.9M | 425,000 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.7M | 511,900 | 0.7% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $3.2M | 1,037,286 | 0.6% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.1M | 358,183 | 0.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $217.9K | 600,000 | 0.0% |