Q2 2026 Holdings
Filed 2026-08-14 | 21 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $18.7M | 25,000 | 14.9% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $17.2M | 844,400 | 13.7% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $15.3M | 1,122,952 | 12.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 270,000 | 7.2% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.8M | 25,000 | 7.0% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $8.7M | 100,000 | 7.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.6M | 100,000 | 6.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.5M | 280,000 | 6.8% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.5M | 572,080 | 5.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.2M | 44,061 | 2.5% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.2M | 200,000 | 2.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3.1M | 317,127 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 15,000 | 1.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3M | 20,176 | 1.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1M | 13,343 | 1.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 30,000 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 14,800 | 1.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 50,000 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $794.1K | 139,072 | 0.6% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $659.0K | 149,086 | 0.5% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $238.9K | 195,781 | 0.2% |