Q4 2025 Holdings
Filed 2026-02-13 | 52 holdings | $383.9M | 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 | $143.2M | 210,000 | 37.3% |
| Ishares IncCall | CALL | 464286900 | $44.5M | 1,400,000 | 11.6% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $11.4M | 180,000 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3M | 240,000 | 2.9% |
| Energy Transfer L PCall | CALL | 29273V900 | $10.7M | 650,000 | 2.8% |
| SLB LimitedCall | CALL | 806857908 | $9.6M | 250,000 | 2.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.7M | 900,000 | 2.3% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $6.9M | 1,700,000 | 1.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.6M | 85,000 | 1.7% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $6.1M | 400,000 | 1.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.9M | 400,000 | 1.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.7M | 1,250,000 | 1.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7M | 1,700,000 | 1.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.6M | 400,000 | 1.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.6M | 600,000 | 1.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.5M | 550,000 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 140,000 | 1.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.3M | 320,000 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.1M | 550,000 | 1.3% |
| Newmont CorpCall | CALL | 651639906 | $5.0M | 50,000 | 1.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.7M | 180,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,000 | 1.2% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $4.1M | 350,000 | 1.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.8M | 320,884 | 1.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.8M | 100,000 | 1.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $3.5M | 200,000 | 0.9% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3.1M | 150,000 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 40,000 | 0.8% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.8M | 1,200,000 | 0.7% |
| Amrep Corp(AXR) | COM | 032159105 | $2.8M | 150,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,000 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 50,000 | 0.7% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.5M | 150,000 | 0.7% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.4M | 400,000 | 0.6% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1M | 230,000 | 0.5% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $2.0M | 200,000 | 0.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.9M | 40,000 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.7M | 90,000 | 0.4% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $1.5M | 160,000 | 0.4% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.5M | 37,020 | 0.4% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.4M | 250,000 | 0.4% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.4M | 1,100,000 | 0.4% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.3M | 50,000 | 0.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.3M | 900,000 | 0.3% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.2M | 41,000 | 0.3% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.2M | 200,000 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $960.0K | 400,000 | 0.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $880.0K | 220,000 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $864.0K | 300,000 | 0.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $846.3K | 30,000 | 0.2% |