Q2 2026 Holdings
Filed 2026-08-13 | 69 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $58.9M | 80,000 | 22.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $12.9M | 515,698 | 4.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $10.3M | 128,778 | 4.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.0M | 541,871 | 3.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.0M | 324,991 | 3.1% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.9M | 262,876 | 2.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.6M | 98,490 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.5M | 79,511 | 2.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1M | 156,292 | 2.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9M | 163,713 | 2.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.9M | 2,829 | 2.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.9M | 497,133 | 2.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.6M | 381,619 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6M | 14,551 | 2.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 423,302 | 2.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $4.8M | 96,294 | 1.9% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $4.7M | 67,593 | 1.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.7M | 16,991 | 1.8% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.4M | 311,109 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,593 | 1.7% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.8M | 922,914 | 1.5% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.7M | 131,406 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.6M | 740,270 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6M | 35,359 | 1.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 15,039 | 1.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.3M | 236,122 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.3M | 71,516 | 1.3% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.9M | 217,162 | 1.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.9M | 44,391 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 81,081 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 27,100 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.4M | 31,939 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 44,500 | 0.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.9M | 99,545 | 0.7% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.8M | 27,800 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 24,726 | 0.7% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.6M | 122,165 | 0.6% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.6M | 102,186 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,651 | 0.6% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $1.5M | 15,000 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,121 | 0.6% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 13,084 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 58,944 | 0.6% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.5M | 54,342 | 0.6% |
| Hafnia LTD(HAFN)Call | SHS | Y2990R101 | $1.4M | 214,200 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 19,075 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,542 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 7,817 | 0.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2M | 53,212 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 13,019 | 0.5% |