Q2 2026 Holdings
Filed 2026-08-11 | 46 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $17.8M | 417,086 | 13.9% |
| Expand Energy Corp(EXE) | EXPAND ENERGY CORP | 165167735 | $11.8M | 132,190 | 9.3% |
| Elevance Health Inc(ELV) | ELEVANCE HEALTH INC | 036752103 | $8.8M | 21,102 | 6.9% |
| Hurco Cos Inc(HURC) | HURCO COMPANIES INC | 447324104 | $7.8M | 354,068 | 6.1% |
| UnitedHealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $7.8M | 18,214 | 6.1% |
| Digital Realty Trust Inc(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $7.7M | 43,795 | 6.0% |
| Molina Healthcare Inc(MOH) | MOLINA HEALTHCARE INC | 60855R100 | $6.7M | 28,784 | 5.2% |
| PBF Energy Inc(PBF) | PBF ENERGY INC-CLASS A | 69318G106 | $6.1M | 125,175 | 4.7% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIENTS INC | 237266101 | $5.6M | 96,510 | 4.4% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $5.1M | 22,328 | 4.0% |
| Forgent Power Solutions Inc(FPS) | FORGENT POWER SOLUTIONS INC | 34631F102 | $4.9M | 108,812 | 3.8% |
| Bloom Energy Corp | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 | $3.8M | 2,222,000 | 2.9% |
| MaxCyte Inc(MXCT) | MAXCYTE INC | 57777K106 | $3.7M | 2,848,083 | 2.9% |
| Super Micro Computer Inc | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 86800U500 | $3.3M | 69,150 | 2.6% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $3.3M | 13,280 | 2.6% |
| Amarin Corp PLC(EH3) | AMARIN CORP PLC -ADR | 023111404 | $2.7M | 177,325 | 2.1% |
| Charter Communications Inc(CHTR) | CHARTER COMMUNICATIONS INC-A | 16119P108 | $2.6M | 18,800 | 2.0% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $2.5M | 119,167 | 2.0% |
| SLB Ltd(SLB) | SLB LTD | 806857108 | $2.2M | 48,000 | 1.8% |
| Novo Nordisk A/S(NVO) | NOVO-NORDISK A/S-SPONS ADR | 670100205 | $1.8M | 35,445 | 1.4% |
| Alphabet Inc(GOOGM) | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 02079K404 | $1.6M | 32,268 | 1.3% |
| ERock Inc(EROC) | EROCK INC-A | 296013105 | $1.4M | 106,313 | 1.1% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $1.3M | 18,838 | 1.0% |
| United Parcel Service Inc(UPS) | UNITED PARCEL SERVICE-CL B | 911312106 | $1.2M | 10,990 | 1.0% |
| UWM Holdings Corp(UWMC) | UWM HOLDINGS CORP | 91823B109 | $1.2M | 554,900 | 0.9% |
| Rocket Cos Inc(RKT) | ROCKET COS INC-CLASS A | 77311W101 | $1.1M | 75,860 | 0.9% |
| Alphabet Inc(GOOGN) | ALPHABET INC 6.250% 05/15/29 SR:B CVT | 02079K602 | $990.3K | 19,591 | 0.8% |
| Nextpower Inc(NXT) | NEXTPOWER INC-CL A | 65290E101 | $802.8K | 7,375 | 0.6% |
| Kinsale Capital Group Inc(KNSL) | KINSALE CAPITAL GROUP INC | 49714P108 | $611.3K | 1,753 | 0.5% |
| Curbline Properties Corp(CURB) | CURBLINE PROPERTIES CORP | 23128Q101 | $499.2K | 16,286 | 0.4% |
| Tandy Leather Factory Inc(TLF) | TANDY LEATHER FACTORY INC | 87538X105 | $498.3K | 215,717 | 0.4% |
| Largo Inc(LGO) | LARGO INC | 517097101 | $482.3K | 725,000 | 0.4% |
| UnitedHealth Group IncCall | UNH US 01/21/28 C280 | 91324P902 | $60.7K | 4 | 0.0% |
| Elevance Health IncCall | ELV US 01/15/27 C310 | 036752903 | $48.4K | 5 | 0.0% |
| Centene CorpCall | CNC US 01/21/28 C30 | 15135B901 | $38.3K | 10 | 0.0% |
| Molina Healthcare IncCall | MOH US 01/21/28 C150 | 60855R900 | $31.2K | 3 | 0.0% |
| Amazon.com IncCall | AMZN US 12/15/28 C230 | 023135906 | $23.5K | 3 | 0.0% |
| Invesco QQQ Trust Series 1Put | QQQ US 06/16/28 P590 | 46090E953 | $20.6K | 5 | 0.0% |
| Berkshire Hathaway IncPut | BRKB US 12/15/28 P480 | 084670952 | $19.7K | 6 | 0.0% |
| Westwater Resources Inc(WWR) | WESTWATER RESOURCES INC | 961684206 | $16.9K | 35,300 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $296 | 1 | 0.0% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $174 | 1 | 0.0% |
| State Street Spdr S&P Global Natural Resources ETF(GNR) | STATE STREET SPDR S&P GLOBAL | 78463X541 | $68 | 1 | 0.0% |