Q2 2026 Holdings
Filed 2026-08-14 | 49 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $428.3M | 1,425,400 | 20.6% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $173.3M | 235,400 | 8.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $133.2M | 30,000,000 | 6.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $128.1M | 1,740,218 | 6.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $118.1M | 1,264,259 | 5.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $110.3M | 870,000 | 5.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $91.3M | 5,141,822 | 4.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $77.7M | 1,903,621 | 3.7% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $61.9M | 6,260,176 | 3.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $59.0M | 250,100 | 2.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.5M | 2,675,151 | 2.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $46.9M | 2,760,948 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43.2M | 2,484,979 | 2.1% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $41.2M | 839,816 | 2.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $40.5M | 476,523 | 1.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $38.6M | 507,613 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $37.6M | 542,589 | 1.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $34.2M | 597,704 | 1.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $33.3M | 1,068,378 | 1.6% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $28.5M | 876,608 | 1.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $26.8M | 552,010 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $26.2M | 504,983 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4M | 98,989 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $23.0M | 1,730,000 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $22.2M | 1,796,898 | 1.1% |
| PAR Technology Corp | NOTE 1.000% 1/1 | 698884AH6 | $21.9M | 27,226,000 | 1.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $20.9M | 634,772 | 1.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $20.7M | 2,918,328 | 1.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $15.7M | 518,705 | 0.8% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $13.6M | 18,200 | 0.7% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $10.3M | 2,605,378 | 0.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.4M | 2,116,000 | 0.5% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $9.3M | 175,000 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $8.5M | 283,000 | 0.4% |
| National Healthcare Pptys in(NHP) | COM CLASS A | 42226B501 | $8.1M | 549,593 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.7M | 408,245 | 0.4% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $5.1M | 500,000 | 0.2% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $5.0M | 500,000 | 0.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.8M | 70,447 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.2M | 1,398,460 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.1M | 38,500 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.9M | 2,284,101 | 0.2% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $3.3M | 3,444,000 | 0.2% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $3.0M | 300,000 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.8M | 1,909,557 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,000 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.3M | 66,608 | 0.1% |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | $668.2K | 65,700 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $52.5K | 150,000 | 0.0% |