Q1 2026 Holdings
Filed 2026-05-14 | 63 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corp(EXE) | EXPAND ENERGY CORP | 165167735 | $12.0M | 109,026 | 13.5% |
| Zoetis Inc(ZTS)Call | ZOETIS INC | 98978V103 | $7.7M | 74,594 | 8.6% |
| Elevance Health Inc(ELV) | ELEVANCE HEALTH INC | 036752103 | $6.2M | 21,107 | 7.0% |
| Hurco Cos Inc(HURC) | HURCO COMPANIES INC | 447324104 | $5.2M | 354,068 | 5.9% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIENTS INC | 237266101 | $5.0M | 80,570 | 5.6% |
| UnitedHealth Group Inc(UNH) | UNH US 01/21/28 C280 | 91324P102 | $4.9M | 18,218 | 5.6% |
| Molina Healthcare Inc(MOH) | MOH US 01/21/28 C150 | 60855R100 | $3.8M | 28,787 | 4.3% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $3.7M | 11,034 | 4.2% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $3.6M | 18,428 | 4.1% |
| Range Resources Corp(RRC) | RANGE RESOURCES CORP | 75281A109 | $3.4M | 75,247 | 3.8% |
| PBF Energy Inc(PBF)Call | PBF ENERGY INC-CLASS A | 69318G106 | $3.2M | 66,745 | 3.6% |
| Kinetik Holdings Inc(KNTK) | KINETIK HOLDINGS INC | 02215L209 | $2.9M | 60,688 | 3.2% |
| Antero Resources Corp(AR) | ANTERO RESOURCES CORP | 03674X106 | $2.9M | 67,511 | 3.2% |
| UWM Holdings Corp(UWMC) | UWM HOLDINGS CORP | 91823B109 | $2.0M | 554,900 | 2.3% |
| Braskem SA(BAK) | BRASKEM SA-CLASS A- ADR | 105532105 | $2.0M | 550,000 | 2.3% |
| Forgent Power Solutions Inc(FPS) | FORGENT POWER SOLUTIONS INC | 34631F102 | $1.9M | 66,015 | 2.2% |
| MaxCyte Inc(MXCT) | MAXCYTE INC | 57777K106 | $1.5M | 2,190,020 | 1.7% |
| Barclays PLC(BCS) | BARCLAYS PLC-SPONS ADR | 06738E204 | $1.4M | 66,379 | 1.6% |
| Novo Nordisk A/S(NVO) | NOVO-NORDISK A/S-SPONS ADR | 670100205 | $1.3M | 35,445 | 1.5% |
| Bloom Energy Corp | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 | $1.2M | 1,105,000 | 1.3% |
| United Parcel Service Inc(UPS) | UNITED PARCEL SERVICE-CL B | 911312106 | $1.1M | 10,990 | 1.2% |
| Rocket Cos Inc(RKT) | ROCKET COS INC-CLASS A | 77311W101 | $1.1M | 75,860 | 1.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $1.1M | 2,899 | 1.2% |
| Coupang Inc(CPNG) | COUPANG INC | 22266T109 | $1.0M | 55,012 | 1.2% |
| Largo Inc(LGO) | LARGO INC | 517097101 | $851.3K | 760,119 | 1.0% |
| SLB Ltd(SLB) | SLB LTD | 806857108 | $838.6K | 16,000 | 0.9% |
| Cheniere Energy Inc(LNG) | CHENIERE ENERGY INC | 16411R208 | $709.4K | 2,500 | 0.8% |
| United States Antimony Corp(UAMY) | UNITED STATES ANTIMONY CORP | 911549103 | $611.1K | 70,000 | 0.7% |
| Kinsale Capital Group Inc(KNSL) | KINSALE CAPITAL GROUP INC | 49714P108 | $598.9K | 1,753 | 0.7% |
| United States Brent Oil Fund LP(BNO)Call | BNO US 04/17/26 C50 | 91167Q100 | $550.0K | 1,000 | 0.6% |
| Tandy Leather Factory Inc(TLF) | TANDY LEATHER FACTORY INC | 87538X105 | $475.2K | 205,717 | 0.5% |
| Westwater Resources Inc(WWR) | WESTWATER RESOURCES INC | 961684206 | $376.0K | 575,000 | 0.4% |
| Nova Minerals Ltd | NOVA MINERALS LTD-ADR | 66982D104 | $352.2K | 60,000 | 0.4% |
| Venture Global Inc(VG) | VENTURE GLOBAL INC-CL A | 92333F101 | $331.0K | 21,000 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)Put | BRKB US 12/15/28 P480 | 084670702 | $310.7K | 6 | 0.3% |
| TIC Solutions Inc(TIC) | TIC SOLUTIONS INC | 00510N102 | $282.9K | 43,000 | 0.3% |
| Meta Platforms Inc(META) | META PLATFORMS INC-CLASS A | 30303M102 | $278.6K | 487 | 0.3% |
| Nouveau Monde Graphite Inc(NMG) | NOUVEAU MONDE GRAPHITE INC | 66979W842 | $268.8K | 120,000 | 0.3% |
| Dow Inc(DOW)Call | DOW US 04/17/26 C40 | 260557103 | $265.0K | 1,000 | 0.3% |
| MP Materials Corp(MP)Call | MP US 04/10/26 C50 | 553368101 | $262.5K | 1,500 | 0.3% |
| Amarin Corp PLC | AMARIN CORP PLC -ADR | 023111206 | $225.5K | 15,596 | 0.3% |
| Robinhood Markets Inc(HOOD) | ROBINHOOD MARKETS INC - A | 770700102 | $194.0K | 2,800 | 0.2% |
| CF Industries Holdings Inc(CF)Call | CF US 04/17/26 C125 | 125269100 | $175.6K | 200 | 0.2% |
| DBV Technologies SA(DBVT)Call | DBV TECHNOLOGIES SA-SPON ADR | 23306J309 | $146.2K | 7,000 | 0.2% |
| Venture Global Inc(VG)Call | VG US 04/17/26 C20 | 92333F101 | $105.0K | 5,000 | 0.1% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $88.1K | 202 | 0.1% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $81.2K | 202 | 0.1% |
| Cameco Corp(CCJ)Put | CCJ US 04/17/26 P100 | 13321L108 | $80.5K | 350 | 0.1% |
| Cibus Inc(CBUS)Call | CIBUS INC | 17166A101 | $65.4K | 33,008 | 0.1% |
| Albemarle Corp(ALB)Put | ALB US 04/02/26 P170 | 012653101 | $63.8K | 750 | 0.1% |