Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $22.6M | 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 | $11.2M | 45,500 | 49.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.0M | 84,500 | 8.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 110,000 | 7.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5M | 16,000 | 6.4% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.4M | 63,000 | 6.2% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $993.8K | $1,000,000 | 4.4% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $944.4K | 60,000 | 4.2% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $848.5K | $500,000 | 3.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $848.3K | 18,974 | 3.7% |
| Marcus Corp del(MCS) | COM | 566330106 | $775.5K | 50,000 | 3.4% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $573.9K | 33,000 | 2.5% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $3.4K | 75,000 | 0.0% |