Q1 2026 Holdings
Filed 2026-05-11 | 177 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $14.0M | 127,212 | 3.5% |
| Permian Resources Corp(PR)Put | CLASS A COM | 71424F105 | $13.8M | 649,260 | 3.5% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $9.2M | 145,596 | 2.3% |
| Assurant Inc(AIZ)Put | COM | 04621X108 | $8.0M | 36,702 | 2.0% |
| Technipfmc PLC(FTI)Put | COM | G87110105 | $7.4M | 107,644 | 1.9% |
| Conocophillips(COP)Put | COM | 20825C104 | $7.1M | 54,062 | 1.8% |
| APA Corporation(APA)Put | COM | 03743Q108 | $7.0M | 165,474 | 1.8% |
| Seadrill LTD(SDRL)Put | COM | G7997W102 | $6.4M | 141,470 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH)Put | COM | 98311A105 | $6.0M | 74,450 | 1.5% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $6.0M | 24,382 | 1.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.6M | 33,180 | 1.4% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $5.6M | 123,348 | 1.4% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $5.5M | 11,038 | 1.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $5.5M | 50,292 | 1.4% |
| Ovintiv Inc(OVV)Put | COM | 69047Q102 | $5.3M | 90,040 | 1.3% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $5.1M | 60,558 | 1.3% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $4.9M | 65,490 | 1.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $4.9M | 4,995 | 1.2% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $4.9M | 14,429 | 1.2% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $4.8M | 40,766 | 1.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.6M | 14,976 | 1.2% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.3M | 27,540 | 1.1% |
| Liberty Media Corp del(FWONK)Put | COM LBTY ONE S C | 531229755 | $4.0M | 46,631 | 1.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $3.9M | 14,314 | 1.0% |
| Solaris Energy Infras Inc(SEI)Put | COM CL A | 83418M103 | $3.8M | 66,504 | 0.9% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $3.7M | 7,695 | 0.9% |
| Moodys Corp(MCO)Put | COM | 615369105 | $3.7M | 8,441 | 0.9% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $3.7M | 25,507 | 0.9% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $3.4M | 31,926 | 0.9% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $3.4M | 5,852 | 0.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.4M | 50,692 | 0.8% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.3M | 10,180 | 0.8% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.2M | 10,123 | 0.8% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $3.2M | 9,096 | 0.8% |
| Chubb LTD Switz(CB)Put | COM | H1467J104 | $3.1M | 9,586 | 0.8% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $3.1M | 9,592 | 0.8% |
| Caretrust REIT Inc(CTRE)Put | COM | 14174T107 | $3.1M | 84,237 | 0.8% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $3.1M | 32,352 | 0.8% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.0M | 7,624 | 0.8% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $3.0M | 43,956 | 0.8% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $2.9M | 35,804 | 0.7% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $2.9M | 2,204 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.9M | 8,452 | 0.7% |
| Sempra(SRE)Put | COM | 816851109 | $2.9M | 29,616 | 0.7% |
| Solstice Advanced Matls Inc(SOLS)Put | COM SHS | 83443Q103 | $2.9M | 37,584 | 0.7% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.8M | 15,613 | 0.7% |
| SM Energy Company(SM)Put | COM | 78454L100 | $2.8M | 90,066 | 0.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.8M | 11,518 | 0.7% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.8M | 59,126 | 0.7% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.7M | 5,074 | 0.7% |