Q3 2026 Holdings
Filed 2026-11-02 | 9 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.0M | 3,775,000 | 39.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.4M | 1,124,512 | 34.7% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7M | 306,800 | 10.7% |
| Chefs Whse Inc(CHEF)Put | COM | 163086101 | $2.4M | 21,400 | 4.5% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.9M | 30,100 | 3.6% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $1.1M | 3,300 | 2.1% |
| Bank of Amer Corp(BAC)Put | COM | 060505104 | $1.0M | 19,000 | 2.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $842.0K | 10,600 | 1.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $694.6K | 2,000 | 1.3% |