Q1 2026 Holdings
Filed 2026-05-08 | 30 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY)Put | Stock | 78462F103 | $65.0M | 100,000 | 25.1% |
| Highlander Silver Corp(HSLV) | Stock | 43087N204 | $28.8M | 4,900,000 | 11.1% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)Put | Stock | 464288513 | $23.9M | 300,000 | 9.2% |
| Americas Gold and Silver Corportation(USAS) | Stock | 03062D803 | $23.2M | 4,449,900 | 9.0% |
| MDA Space LTD(MDA) | Stock | 55293N109 | $15.8M | 625,000 | 6.1% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $15.4M | 736,744 | 6.0% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $11.7M | 625,000 | 4.5% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $11.3M | 202,598 | 4.4% |
| Boyd Group Inc(BGSI) | Stock | 103310108 | $8.9M | 69,800 | 3.4% |
| SSR Mining Inc(SSRM) | Stock | 784730103 | $8.2M | 280,000 | 3.2% |
| Brookfield Renewable Partners L.p(BEPC) | Stock | G16258108 | $7.8M | 239,500 | 3.0% |
| West Fraser Timber Co LTD(WFG) | Stock | 952845105 | $6.5M | 100,000 | 2.5% |
| Americas Gold and Silver Corportation(USAS)Call | Stock | 03062D803 | $4.9M | 940,200 | 1.9% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.9M | 90,000 | 1.9% |
| CAE, Inc(CAE) | Stock | 124765108 | $4.1M | 158,200 | 1.6% |
| Apollo Commercial Real Estate Finance, Inc(ARI) | Stock | 03762U105 | $3.2M | 305,670 | 1.2% |
| Vizsla Silver Corp(VZLA) | Stock | 92859G608 | $2.9M | 893,700 | 1.1% |
| Brookfield Asset Management Ltd.(BAM) | Stock | 113004105 | $2.4M | 54,000 | 0.9% |
| Ziff Davis Inc(ZD) | Stock | 48123V102 | $2.2M | 52,500 | 0.9% |
| Docebo Inc(DCBO) | Stock | 25609L105 | $1.6M | 89,172 | 0.6% |
| Trimas Corp(TRS) | Stock | 896215209 | $1.4M | 40,000 | 0.6% |
| Elme Communities(ELME) | Stock | 939653101 | $1.2M | 576,764 | 0.4% |
| Palmer Square Capital BDC Inc(PSBD) | Stock | 69702V107 | $719.9K | 73,684 | 0.3% |
| Oaktree Specialty Lending Corporation(OCSL) | Stock | 67401P405 | $457.7K | 40,500 | 0.2% |
| Midcap Financial Investment(MFIC) | Stock | 03761U502 | $393.4K | 35,000 | 0.2% |
| Nuveen Churchill Direct Lending Corp.(NCDL) | Stock | 67090S108 | $354.9K | 27,900 | 0.1% |
| Morgan Stanley Direct Lending Fund(MSDL) | Stock | 61774A103 | $339.2K | 24,300 | 0.1% |
| Babcock & Wilcox Enterprises, Inc.(BW)Call | Stock | 05614L209 | $329.1K | 22,400 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Stock | 38173M102 | $324.1K | 25,600 | 0.1% |
| Aleanna Inc(ANNA) | Stock | 01444V103 | $234.5K | 28,283 | 0.1% |