Q3 2025 Holdings
Filed 2025-11-13 | 72 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.9M | 6,000 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 6,000 | 0.7% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $2.9M | 100,000 | 0.7% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $3.0M | 15,000 | 0.7% |
| Raymond James Finl Inc(RJF)Put | COM | 754730109 | $3.0M | 17,500 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $3.0M | 15,000 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.0M | 30,000 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.1M | 275,000 | 0.8% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $3.1M | 275,000 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.1M | 23,500 | 0.8% |
| Essent Group LTD(ESNT)Put | COM | G3198U102 | $3.2M | 50,000 | 0.8% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.2M | 70,000 | 0.8% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $3.2M | 113,000 | 0.8% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.4M | 70,000 | 0.8% |
| Chubb Limited(CB)Put | COM | H1467J104 | $3.5M | 12,500 | 0.9% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $4.0M | 30,000 | 1.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $4.7M | 15,000 | 1.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $10.8M | 456,144 | 2.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.4M | 993,130 | 4.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $19.0M | 300,000 | 4.6% |
| Guild Hldgs Co | CL A | 40172N107 | $31.8M | 1,595,844 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.7M | 280,200 | 45.6% |