Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.1M | 77,500 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 39,820 | 1.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $5.5M | 55,000 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.5M | 590,459 | 1.1% |
| Fidelity Natl Finl Inc(FNF)Put | COM SHS | 31620R303 | $5.6M | 119,000 | 1.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $5.9M | 25,000 | 1.2% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $6.1M | 650,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.4M | 10,000 | 1.5% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $7.8M | 58,000 | 1.6% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $8.2M | 80,000 | 1.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $8.2M | 25,000 | 1.6% |
| Spdr Series Trust(KIE)Put | ST STR SP INS | 78464A789 | $8.2M | 135,000 | 1.7% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $8.8M | 155,000 | 1.8% |
| Cincinnati Finl Corp(CINF)Put | COM | 172062101 | $9.3M | 50,000 | 1.9% |
| Select Sector Spdr TR(XLF)Call | ST STR FINL ETF | 81369Y605 | $10.7M | 200,000 | 2.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.1M | 364,828 | 2.2% |
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $15.0M | 200,000 | 3.0% |
| Forbright Inc(FRBT) | CL A COM | 34520K105 | $23.5M | 1,284,999 | 4.7% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $217.3M | 1,021,500 | 43.8% |