Q1 2026 Holdings
Filed 2026-05-07 | 51 holdings | $386.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $130.1M | 200,000 | 33.7% |
| Ishares IncCall | CALL | 464286900 | $26.9M | 700,000 | 7.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $24.5M | 400,000 | 6.3% |
| Ishares TRPut | PUT | 464287954 | $17.0M | 300,000 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.6M | 240,000 | 3.3% |
| Energy Transfer L PCall | CALL | 29273V900 | $9.7M | 500,000 | 2.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $8.2M | 550,000 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.1M | 110,000 | 2.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.8M | 1,250,000 | 2.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.5M | 750,000 | 1.9% |
| SM Energy Company(SM) | COM | 78454L100 | $7.5M | 240,000 | 1.9% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $6.6M | 350,000 | 1.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.2M | 1,700,000 | 1.6% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $6.2M | 1,400,000 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 40,000 | 1.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.6M | 400,000 | 1.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.3M | 400,000 | 1.4% |
| Petroleo Brasileiro S ACall | CALL | 71654V908 | $5.2M | 250,000 | 1.3% |
| SLB LimitedCall | CALL | 806857908 | $5.1M | 100,000 | 1.3% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $4.9M | 80,000 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.9M | 95,000 | 1.3% |
| Amrep Corp(AXR) | COM | 032159105 | $4.5M | 160,000 | 1.2% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $4.4M | 350,000 | 1.1% |
| Newmont CorpCall | CALL | 651639906 | $4.3M | 40,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 15,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 16,000 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8M | 32,000 | 1.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $3.5M | 200,000 | 0.9% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.1M | 2,000,000 | 0.8% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.0M | 40,000 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.7M | 200,000 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7M | 50,000 | 0.7% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.7M | 150,000 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 24,000 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3M | 140,000 | 0.6% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.3M | 440,000 | 0.6% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $2.1M | 230,000 | 0.6% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.1M | 150,000 | 0.5% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.0M | 200,000 | 0.5% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6M | 250,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 34,000 | 0.4% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.5M | 1,100,000 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 80,000 | 0.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.2M | 41,000 | 0.3% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.2M | 50,000 | 0.3% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.1M | 200,000 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.1M | 235,000 | 0.3% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $990.0K | 180,000 | 0.3% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $759.9K | 58,996 | 0.2% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $741.4K | 452,066 | 0.2% |