Q3 2025 Holdings
Filed 2025-11-06 | 50 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $129.9M | 195,000 | 36.3% |
| Ishares IncCall | CALL | 464286900 | $43.4M | 1,400,000 | 12.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $11.9M | 230,000 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 240,000 | 3.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $9.8M | 600,000 | 2.7% |
| Schlumberger LTDCall | CALL | 806857908 | $8.6M | 250,000 | 2.4% |
| Newmont CorpCall | CALL | 651639906 | $8.4M | 100,000 | 2.4% |
| Energy Transfer L PCall | CALL | 29273V900 | $7.7M | 450,000 | 2.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.6M | 400,000 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.5M | 750,000 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.9M | 85,000 | 1.9% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $6.2M | 100,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,000 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7M | 1,700,000 | 1.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.6M | 1,700,000 | 1.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.6M | 400,000 | 1.6% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.1M | 550,000 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 140,000 | 1.3% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.5M | 150,000 | 1.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.2M | 800,000 | 1.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $3.7M | 261,292 | 1.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3.6M | 150,000 | 1.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.4M | 1,200,000 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4M | 200,000 | 1.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3.3M | 150,000 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 40,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,000 | 0.8% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $2.8M | 162,486 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 50,000 | 0.8% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.4M | 230,000 | 0.7% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.3M | 150,000 | 0.7% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $1.9M | 200,000 | 0.5% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.8M | 1,100,000 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.8M | 250,000 | 0.5% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.7M | 250,000 | 0.5% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.6M | 150,857 | 0.4% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.6M | 600,000 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.4M | 40,000 | 0.4% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.4M | 90,000 | 0.4% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.3M | 46,580 | 0.4% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.3M | 202,084 | 0.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2M | 400,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,000 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.0M | 150,000 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $960.6K | 41,000 | 0.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $914.0K | 200,000 | 0.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $774.0K | 200,000 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $598.8K | 58,996 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $454.3K | 14,000 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $301.3K | 120,035 | 0.1% |