Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.6M | 150,000 | 32.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $87.5M | 1,100,000 | 29.4% |
| CRH PLC(CRH) | ORD | G25508105 | $27.1M | 257,689 | 9.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $20.7M | 48,000 | 6.9% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $13.6M | 201,776 | 4.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.8M | 265,745 | 4.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.4M | 141,080 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.9M | 2,581 | 1.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.4M | 147,847 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 47,060 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $3.9M | 16,804 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 32,350 | 1.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.3M | 20,000 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,000 | 0.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4M | 51,132 | 0.5% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.1M | 353,000 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.0M | 112,000 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $433.7K | 3,000 | 0.1% |