Q2 2026 Holdings
Filed 2026-08-05 | 25 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zbra 08/21/2026 PUT 240(ZBRA) | COM | 989207105 | $992.0K | 3,798 | 9.8% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $818.0K | 17,630 | 8.1% |
| VSE Corp(VSEC) | COM | 918284100 | $771.0K | 3,375 | 7.6% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $770.0K | 15,194 | 7.6% |
| Esab 08/21/2026 PUT 95(ESAB) | COM | 29605J106 | $691.0K | 7,081 | 6.9% |
| APG 08/21/2026 PUT 40(APG) | COM | 00187Y100 | $564.0K | 13,413 | 5.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $561.0K | 62,350 | 5.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $487.0K | 3,037 | 4.8% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $487.0K | 45,685 | 4.8% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $482.0K | 6,125 | 4.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $470.0K | 10,571 | 4.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $341.0K | 6,658 | 3.4% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $326.0K | 7,235 | 3.2% |
| Acv Auctions Inc(ACVA) | COM | 00091G104 | $323.0K | 44,982 | 3.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $316.0K | 3,264 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $312.0K | 1,043 | 3.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $309.0K | 4,463 | 3.1% |
| Exls 08/21/2026 PUT 25(EXLS) | COM | 302081104 | $284.0K | 11,090 | 2.8% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $276.0K | 2,324 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $276.0K | 3,652 | 2.7% |
| Covista Inc(ATGE) | COM | 00737L103 | $231.0K | 1,849 | 2.3% |