Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | CALL | 026874784 | $85 | 226,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 33,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 13,461 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.7K | 202,012 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $3.4K | 161,768 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.8K | 421,122 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1K | 31,800 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.3K | 43,100 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $4.4K | 125,000 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $4.9K | 169,065 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 81,889 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 38,990 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6K | 25,808 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $6.3K | 216,746 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 77,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 32,476 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.3K | 720,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.8K | 613,998 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.0K | 702,200 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $9.4K | 183,700 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.6K | 232,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.7K | 124,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 130,489 | 0.0% |
| HUT 8 MNG Corp(HUT) | COM | 44812J104 | $11.3K | 246,406 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $11.4K | 654,300 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $11.7K | 309,088 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $12.0K | 233,344 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4K | 70,980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 69,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0K | 70,889 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.0K | 92,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.6K | 306,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.7K | 250,000 | 0.0% |
| Ares Mgmt LP(ARES) | COM SHS REG INT | 03990B101 | $14.3K | 88,273 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $14.6K | 80,563 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 22,387 | 0.0% |
| Physicians Rlty TR(DOC) | COM | 42250P103 | $16.5K | 1,029,091 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.7K | 461,836 | 0.0% |
| Vine Hill Cap Invt Corp | ORD SHS CL A | G93Y09107 | $17.1K | 1,586,294 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.8K | 397,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.3K | 35,074 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $20.4K | 132,600 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.5K | 1,082,968 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.3K | 153,133 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.4K | 90,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3K | 87,204 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $25.8K | 240,750 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.2K | 347,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.9K | 906,694 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.1K | 362,600 | 0.0% |