Q2 2025 Holdings
Filed 2025-08-11 | 59 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $166.8M | 270,000 | 42.7% |
| Ishares IncCall | CALL | 464286900 | $40.4M | 1,400,000 | 10.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.7M | 240,000 | 3.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $11.5M | 250,000 | 3.0% |
| General Mtrs CoCall | CALL | 37045V900 | $9.8M | 200,000 | 2.5% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $9.6M | 600,000 | 2.4% |
| Schlumberger LTDCall | CALL | 806857908 | $8.5M | 250,000 | 2.2% |
| Energy Transfer L PCall | CALL | 29273V900 | $8.2M | 450,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 45,000 | 2.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.7M | 800,000 | 2.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.4M | 400,000 | 1.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.4M | 75,000 | 1.6% |
| Newmont CorpCall | CALL | 651639906 | $5.8M | 100,000 | 1.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.2M | 400,000 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.9M | 550,000 | 1.2% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.8M | 1,700,000 | 1.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.6M | 2,000,000 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.6M | 1,500,000 | 1.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.6M | 150,000 | 1.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.0M | 64,526 | 1.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $3.4M | 178,296 | 0.9% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.2M | 51,107 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,000 | 0.8% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.0M | 200,000 | 0.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.6M | 800,000 | 0.7% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.5M | 150,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 32,500 | 0.6% |
| Amrep Corp(AXR) | COM | 032159105 | $2.4M | 114,524 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 70,000 | 0.6% |
| Ultralife Corp(ULBI) | COM | 903899102 | $2.2M | 250,000 | 0.6% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $2.2M | 196,599 | 0.6% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.0M | 920,157 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 20,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.9M | 40,000 | 0.5% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.6M | 124,295 | 0.4% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $1.6M | 93,241 | 0.4% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3M | 90,000 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 202,084 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.2M | 150,000 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.2M | 175,047 | 0.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $1.1M | 113,554 | 0.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.1M | 180,000 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1M | 400,000 | 0.3% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $992.3K | 99,824 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $988.0K | 400,000 | 0.3% |
| First Cap Inc(FCAP) | COM | 31942S104 | $978.7K | 23,702 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $937.7K | 41,000 | 0.2% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $916.2K | 60,158 | 0.2% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $904.3K | 177,321 | 0.2% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $875.3K | 127,780 | 0.2% |