Q2 2026 Holdings
Filed 2026-08-06 | 52 holdings | $467.7M | 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 | $261.4M | 350,000 | 55.9% |
| Ishares IncCall | CALL | 464286900 | $24.2M | 700,000 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.4M | 240,000 | 2.7% |
| Energy Transfer L PCall | CALL | 29273V900 | $9.6M | 500,000 | 2.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $9.5M | 110,000 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8M | 67,500 | 1.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.8M | 750,000 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $6.5M | 60,000 | 1.4% |
| SM Energy Company(SM) | COM | 78454L100 | $6.3M | 240,000 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6.1M | 430,000 | 1.3% |
| Petroleo Brasileiro S ACall | CALL | 71654V908 | $5.7M | 350,000 | 1.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2M | 1,500,000 | 1.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $5.0M | 1,000,000 | 1.1% |
| SLB LimitedCall | CALL | 806857908 | $4.6M | 100,000 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.4M | 95,000 | 0.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3M | 400,000 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 20,000 | 0.9% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $4.1M | 350,000 | 0.9% |
| Amrep Corp(AXR) | COM | 032159105 | $4.0M | 160,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 15,000 | 0.8% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $3.9M | 244,461 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.9M | 260,000 | 0.8% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3.8M | 116,551 | 0.8% |
| Newmont CorpCall | CALL | 651639906 | $3.7M | 40,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,000 | 0.8% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $3.5M | 80,000 | 0.8% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $3.5M | 200,000 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2M | 25,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 14,000 | 0.6% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $2.9M | 244,305 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8M | 20,000 | 0.6% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.7M | 150,000 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.6M | 40,000 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4M | 140,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 15,000 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 10,000 | 0.5% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $2.3M | 90,373 | 0.5% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.0M | 200,000 | 0.4% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.9M | 80,000 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.7M | 300,000 | 0.4% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.6M | 250,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 34,000 | 0.3% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.4M | 50,000 | 0.3% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.3M | 1,100,000 | 0.3% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $1.3M | 1,500,000 | 0.3% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2M | 128,629 | 0.3% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.1M | 420,000 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1M | 58,996 | 0.2% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $1.0M | 6,000 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $841.1K | 1,000,000 | 0.2% |