Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $251.7M | 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 | $28.8M | 38,500 | 11.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.7M | 462,708 | 7.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $12.1M | 278,169 | 4.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.6M | 52,875 | 4.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.2M | 115,300 | 3.7% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $9.2M | 387,350 | 3.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1M | 44,270 | 3.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.8M | 798,999 | 3.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 112,082 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1M | 37,889 | 2.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.1M | 371,222 | 2.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.0M | 96,422 | 2.8% |
| AES Corp(AES) | COM | 00130H105 | $6.6M | 449,205 | 2.6% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $6.4M | 89,342 | 2.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9M | 134,260 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.8M | 41,984 | 2.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5M | 44,358 | 2.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2M | 56,251 | 2.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.2M | 328,991 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 14,730 | 1.8% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8M | 357,799 | 1.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.8M | 50,000 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 114,111 | 1.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $3.5M | 43,360 | 1.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.5M | 9,886 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.4M | 125,144 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.4M | 59,168 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.3M | 42,613 | 1.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9M | 9,251 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9M | 214,850 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.9M | 37,382 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 12,156 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 94,863 | 1.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.3M | 89,547 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 68,306 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,400 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 13,735 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 8,882 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 22,689 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 23,913 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 34,331 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.4M | 29,335 | 0.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 34,435 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.3M | 8,005 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.3M | 400,000 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.2M | 5,580 | 0.5% |
| Enviri Corp(NVRI) | COM | 29390K102 | $1.2M | 55,281 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 29,273 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $917.7K | 20,637 | 0.4% |
| LCI Inds(LCII) | COM | 50189K103 | $889.4K | 8,400 | 0.4% |