Q1 2026 Holdings
Filed 2026-05-15 | 64 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.6M | 200,000 | 21.8% |
| Aehr Test SYS(AEHR)Call | COM | 00760J108 | $25.8M | 697,000 | 11.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $21.1M | 2,701,749 | 9.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $19.3M | 2,278,700 | 8.5% |
| TPG RE FIN TR Inc(TRTX)Call | COM | 87266M107 | $12.5M | 1,600,000 | 5.5% |
| Anterix Inc(ATEX)Call | COM | 03676C100 | $7.6M | 200,000 | 3.4% |
| Weyerhaeuser Co(WY)Call | COM NEW | 962166104 | $7.3M | 300,000 | 3.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $6.9M | 101,856 | 3.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $6.7M | 150,000 | 2.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $6.0M | 34,225 | 2.6% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $5.9M | 1,000,000 | 2.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0M | 113,000 | 2.2% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $4.2M | 1,500,000 | 1.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $4.0M | 1,700,084 | 1.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.0M | 195,040 | 1.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $4.0M | 580,000 | 1.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $3.9M | 100,028 | 1.7% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $3.9M | 110,353 | 1.7% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $3.4M | 1,106,421 | 1.5% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $3.4M | 438,816 | 1.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.3M | 87,500 | 1.5% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.2M | 2,239,309 | 1.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.8M | 299,627 | 1.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.5M | 505,956 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 46,500 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.0M | 719,800 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.9M | 51,560 | 0.8% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.8M | 100,000 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $996.7K | 192,793 | 0.4% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $969.9K | 318,000 | 0.4% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $709.5K | 550,000 | 0.3% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $143.5K | 1,304,362 | 0.1% |
| Cadiz Inc(CDZI)Call | COM NEW | 127537207 | $24.6K | 5,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7.9K | 900 | 0.0% |