Q2 2026 Holdings
Filed 2026-08-14 | 49 holdings | $394.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $249.4M | 333,951 | 63.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.6M | 308,000 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 125,000 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 40,000 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 42,444 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 38,000 | 1.1% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $4.3M | 102,199 | 1.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.0M | 20,433 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 22,584 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5M | 24,742 | 0.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $3.5M | 271,443 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 10,930 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2M | 33,405 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2M | 31,637 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 5,000 | 0.8% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $3.1M | $3,200,000 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 18,000 | 0.8% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.9M | 30,000 | 0.7% |
| People Inc(IAC) | COM NEW | 44891N208 | $2.9M | 63,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,099 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.9M | 100,684 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 15,500 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7M | 38,294 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 20,897 | 0.6% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.5M | 86,820 | 0.6% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $2.4M | 50,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 25,000 | 0.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.1M | 79,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,566 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,450 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8M | 132,109 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 32,587 | 0.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.5M | 109,020 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,300 | 0.4% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $1.5M | $1,000,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,200 | 0.3% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $1.1M | $1,089,000 | 0.3% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.1M | 30,000 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 475 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0M | 6,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0M | 12,145 | 0.3% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.0M | $1,000,000 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $959.6K | 6,748 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $906.0K | 10,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $541.0K | 25,330 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $511.8K | 2,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $452.4K | 1,127 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $404.9K | 2,900 | 0.1% |