Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $8.5M | 183,100 | 3.3% |
| Fidelity Natl Finl Inc(FNF)Put | COM SHS | 31620R303 | $8.8M | 190,000 | 3.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 187,000 | 3.6% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.8M | 394,828 | 4.6% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $12.3M | 250,000 | 4.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.7M | 725,000 | 4.9% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $23.8M | 365,000 | 9.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $54.7M | 285,000 | 21.0% |