Q1 2026 Holdings
Filed 2026-05-15 | 54 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $18.3M | 28,200 | 9.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.5M | 359,033 | 7.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.8M | 164,835 | 6.6% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.2M | 170,055 | 5.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5M | 611,377 | 5.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9M | 196,486 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $7.8M | 12,000 | 4.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.8M | 155,226 | 3.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.6M | 94,769 | 3.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 21,261 | 3.2% |
| AES Corp(AES) | COM | 00130H105 | $5.5M | 392,577 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.4M | 54,836 | 2.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,700 | 2.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $4.9M | 158,261 | 2.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 167,975 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 126,422 | 2.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.1M | 19,693 | 2.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.0M | 68,602 | 2.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 52,847 | 2.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.4M | 274,914 | 1.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.7M | 175,627 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,730 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5M | 38,947 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 62,767 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 50,997 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.3M | 96,339 | 1.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2M | 44,382 | 1.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1M | 193,377 | 1.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.0M | 17,468 | 1.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.8M | 107,015 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.7M | 14,755 | 0.9% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.5M | 123,100 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5M | 57,088 | 0.8% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.5M | 28,500 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 25,064 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4M | 56,855 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 29,335 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 24,331 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.0M | 42,508 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $954.1K | 6,256 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $952.5K | 29,273 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $933.6K | 2,843 | 0.5% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $780.2K | 19,589 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $573.5K | 1,610 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380.7K | 2,421 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $376.5K | 9,800 | 0.2% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $374.5K | 45,900 | 0.2% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $320.8K | 37,700 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $283.9K | 7,756 | 0.1% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $216.5K | 15,000 | 0.1% |