Q1 2026 Holdings
Filed 2026-05-08 | 17 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $90.1M | 8,155,805 | 80.9% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9M | 299,500 | 3.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2M | 273,300 | 2.0% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $2.2M | 4,000 | 2.0% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.0M | 9,500 | 1.8% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8M | 5,800 | 1.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.3M | 3,600 | 1.2% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $1.3M | 2,100 | 1.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.1M | 10,600 | 1.0% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $1.0M | 17,000 | 0.9% |
| KB Home(KBH)Put | COM | 48666K109 | $988.4K | 19,100 | 0.9% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $977.9K | 31,700 | 0.9% |
| Bank America Corp(BAC)Put | COM | 060505104 | $926.3K | 19,000 | 0.8% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $706.1K | 19,900 | 0.6% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $527.9K | 3,500 | 0.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $377.3K | 6,000 | 0.3% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $82.9K | 32,769 | 0.1% |