Q1 2026 Holdings
Filed 2026-05-14 | 72 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $84.5M | 130,000 | 29.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.9M | 250,000 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.3M | 30,000 | 6.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $9.9M | 686,762 | 3.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.9M | 430,282 | 3.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.7M | 73,984 | 2.7% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.9M | 247,762 | 2.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.6M | 451,873 | 2.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.2M | 55,913 | 1.8% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $5.2M | 185,400 | 1.8% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $4.9M | 270,000 | 1.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.7M | 2,499 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.6M | 55,120 | 1.6% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.6M | 299,357 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.2M | 13,264 | 1.5% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1M | 436,290 | 1.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $3.9M | 57,682 | 1.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.7M | 15,841 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7M | 142,592 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.4M | 135,606 | 1.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.3M | 181,863 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,336 | 1.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.7M | 53,253 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 45,298 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.6M | 205,900 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.6M | 170,476 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.4M | 23,358 | 0.8% |
| Hafnia LTD(HAFN)Call | SHS | Y2990R101 | $2.3M | 299,900 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 11,939 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 339,253 | 0.8% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.2M | 164,032 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.2M | 254,376 | 0.8% |
| Frontline PLC(FRO) | COM | M46528101 | $2.1M | 59,287 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 271,779 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 26,333 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9M | 86,023 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 48,100 | 0.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8M | 117,665 | 0.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 24,597 | 0.6% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $1.8M | 140,594 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,121 | 0.6% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.7M | 23,567 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 17,075 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 19,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 19,772 | 0.6% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.5M | 27,800 | 0.5% |
| Cmb.tech NV(CMBT)Call | SHS | B38564108 | $1.4M | 114,600 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4M | 75,434 | 0.5% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.3M | 165,245 | 0.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $966.5K | 50,000 | 0.3% |