Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $40.7M | 480,000 | 13.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $37.2M | 172,103 | 12.2% |
| Turning PT Brands IncCall | CALL | 90041L905 | $33.1M | 389,800 | 10.9% |
| United STS Brent Oil FD LPCall | CALL | 91167Q900 | $18.3M | 450,000 | 6.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.8M | 20,000 | 5.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $16.8M | 3,300,000 | 5.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $11.8M | 155,000 | 3.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.4M | 18,500 | 3.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $10.7M | 200,000 | 3.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.0M | 70,000 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.9M | 160,000 | 3.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $9.5M | 600,000 | 3.1% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $9.0M | 248,640 | 3.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.0M | 180,000 | 2.9% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.6M | 420,000 | 2.8% |
| Triumph Financial IncCall | CALL | 89679E900 | $7.6M | 100,000 | 2.5% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4M | 210,645 | 2.1% |
| Firstcash Holdings IncCall | CALL | 33768G907 | $6.3M | 29,300 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5M | 65,000 | 1.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.5M | 75,000 | 1.8% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.1M | 170,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 1,500 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.3M | 20,000 | 1.1% |
| Alaska AIR Group IncPut | PUT | 011659959 | $2.6M | 50,000 | 0.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1M | 1,000,000 | 0.7% |
| United STS Oil FD LPCall | CALL | 91232N907 | $1.9M | 17,400 | 0.6% |
| Proshares TR IIPut | PUT | 74347Y954 | $274.4K | 10,000 | 0.1% |