Q4 2025 Holdings
Filed 2026-02-13 | 16 holdings | $594.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $363.2M | 4,166,500 | 61.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $35.2M | 2,616,654 | 5.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $32.2M | 886,883 | 5.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $30.1M | 3,682,573 | 5.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $28.8M | 1,599,937 | 4.9% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $25.3M | 1,884,529 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.7M | 190,100 | 3.7% |
| AST Spacemobile CL A(ASTS) | COM CL A | 00217D100 | $20.0M | 275,219 | 3.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.6M | 1,865,312 | 2.8% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.4M | 856,991 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.2M | 101,323 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 110,000 | 0.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 62,000 | 0.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $163.4K | 13,969 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $113.1K | 38,477 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $58.5K | 31,463 | 0.0% |