Q1 2026 Holdings
Filed 2026-05-15 | 116 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 121,198 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.1M | 200,000 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.3M | 250,000 | 2.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.6M | 525,000 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.6M | 950,000 | 2.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.8M | 214,800 | 2.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.9M | 192,973 | 2.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.9M | 535,000 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.3M | 120,000 | 2.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.8M | 550,000 | 2.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.9M | 107,448 | 2.4% |
| Fluor Corp(FLR) | COM | 343412102 | $9.3M | 200,000 | 2.5% |
| National Healthcare Corp(NHC) | COM | 635906100 | $9.6M | 60,400 | 2.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $9.8M | 171,466 | 2.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.0M | 289,200 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $65.0M | 100,000 | 17.6% |