Q2 2026 Holdings
Filed 2026-08-13 | 9 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $59.6M | 3,403,420 | 79.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3M | 301,500 | 7.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9M | 363,000 | 3.8% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.0M | 30,400 | 2.7% |
| Ametek Inc(AME)Put | COM | 031100100 | $1.5M | 6,400 | 2.1% |
| KB Home(KBH)Put | COM | 48666K109 | $1.2M | 18,600 | 1.5% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $1.1M | 19,000 | 1.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.0M | 10,600 | 1.4% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $839.9K | 3,300 | 1.1% |