CIK: 0001056973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $242,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 8,493,088 | $125,188 | 51.7% | $10.16 | +39.4% | COM NEW | 78501P203 |
| HYG | ISHARES TR | 650,000 | $52,423 | 21.7% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 30,000 | $4,740 | 2.0% | $125.82 | 0.0% | Put | 67066G104 |
| — | KELLANOVA | 48,000 | $3,817 | 1.6% | $78.88 | +1.6% | COM | 487836108 |
| — | HESS CORP | 22,000 | $3,048 | 1.3% | $137.19 | — | COM | 42809H107 |
| AFRM | AFFIRM HLDGS INC | 40,000 | $2,766 | 1.1% | — | — | Put | 00827B106 |
| SOFI | SOFI TECHNOLOGIES INC | 150,000 | $2,732 | 1.1% | — | — | Put | 83406F102 |
| TSLA | TESLA INC | 8,000 | $2,541 | 1.0% | — | — | Put | 88160R101 |
| — | MR COOPER GROUP INC | 16,200 | $2,417 | 1.0% | $149.21 | — | COM | 62482R107 |
| — | REDFIN CORP | 210,000 | $2,350 | 1.0% | $11.19 | — | COM | 75737F108 |
| NVDA | NVIDIA CORPORATION | 13,600 | $2,149 | 0.9% | $125.82 | 0.0% | COM | 67066G104 |
| — | AZEK CO INC | 37,000 | $2,011 | 0.8% | $54.35 | — | CL A | 05478C105 |
| GOOG | ALPHABET INC | 8,600 | $1,526 | 0.6% | $169.56 | -2.8% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $1,481 | 0.6% | $39.49 | -7.4% | COM | 316773100 |
| — | SOUTHSTATE CORPORATION | 15,900 | $1,463 | 0.6% | $92.25 | — | COM | 840441109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100,000 | $1,305 | 0.5% | $16.15 | -14.9% | COM | 227483104 |
| — | SYNOVUS FINL CORP | 22,900 | $1,185 | 0.5% | $49.26 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $962 | 0.4% | $152.65 | -10.8% | COM | 25278X109 |
| MS | MORGAN STANLEY | 6,500 | $916 | 0.4% | $120.96 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 21,200 | $911 | 0.4% | $38.00 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 6,700 | $885 | 0.4% | $131.03 | 0.0% | COM | 713448108 |
| — | ANSYS INC | 2,500 | $878 | 0.4% | $316.56 | — | COM | 03662Q105 |
| — | FRONTIER COMMUNICATIONS PARE | 24,000 | $874 | 0.4% | $36.40 | — | COM | 35909D109 |
| IWM | ISHARES TR | 4,000 | $863 | 0.4% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 7,000 | $835 | 0.3% | $109.47 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $820 | 0.3% | $186.49 | -11.0% | COM | 693475105 |
| TLT | ISHARES TR | 9,200 | $812 | 0.3% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| ACI | ALBERTSONS COS INC | 37,200 | $800 | 0.3% | $18.99 | +11.6% | COMMON STOCK | 013091103 |
| LOW | LOWES COS INC | 3,600 | $799 | 0.3% | $237.67 | -7.2% | COM | 548661107 |
| MTDR | MATADOR RES CO | 16,400 | $783 | 0.3% | $44.16 | 0.0% | COM | 576485205 |
| BOKF | BOK FINL CORP | 7,900 | $771 | 0.3% | $103.73 | -11.0% | COM NEW | 05561Q201 |
| MSFT | MICROSOFT CORP | 1,500 | $746 | 0.3% | $432.38 | 0.0% | COM | 594918104 |
| WMT | WALMART INC | 7,500 | $733 | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,000 | $711 | 0.3% | $12.66 | 0.0% | SHS USD | G4863A108 |
| — | DUN & BRADSTREET HLDGS INC | 75,000 | $682 | 0.3% | $9.09 | — | COM | 26484T106 |
| CYTK | CYTOKINETICS INC | 20,500 | $677 | 0.3% | $38.87 | -10.5% | COM NEW | 23282W605 |
| QS | QUANTUMSCAPE CORP | 100,000 | $672 | 0.3% | — | — | Put | 74767V109 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,000 | $672 | 0.3% | $9.91 | 0.0% | COM | 268603107 |
| GPN | GLOBAL PMTS INC | 8,100 | $648 | 0.3% | $93.89 | -16.4% | COM | 37940X102 |
| SFNC | SIMMONS 1ST NATL CORP | 32,900 | $624 | 0.3% | $18.83 | 0.0% | CL A $1 PAR | 828730200 |
| FISV | FISERV INC | 3,600 | $621 | 0.3% | $181.35 | 0.0% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 5,900 | $608 | 0.3% | $132.25 | -16.3% | COM | 243537107 |
| ROST | ROSS STORES INC | 4,700 | $600 | 0.2% | $137.79 | 0.0% | COM | 778296103 |
| ONB | OLD NATL BANCORP IND | 27,800 | $593 | 0.2% | $20.69 | 0.0% | COM | 680033107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,500 | $593 | 0.2% | $113.92 | 0.0% | COM | 05550J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,400 | $577 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| OII | OCEANEERING INTL INC | 27,700 | $574 | 0.2% | $19.28 | 0.0% | COM | 675232102 |
| ZION | ZIONS BANCORPORATION N A | 10,800 | $561 | 0.2% | $46.91 | 0.0% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 26,400 | $540 | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| KRE | SPDR SERIES TRUST | 8,900 | $529 | 0.2% | $59.39 | — | S&P REGL BKG | 78464A698 |
| CNI | CANADIAN NATL RY CO | 4,900 | $510 | 0.2% | $100.61 | 0.0% | COM | 136375102 |
| FND | FLOOR & DECOR HLDGS INC | 6,700 | $509 | 0.2% | $74.27 | 0.0% | CL A | 339750101 |
| OMC | OMNICOM GROUP INC | 6,880 | $495 | 0.2% | $71.94 | 0.0% | COM | 681919106 |
| STT | STATE STR CORP | 4,400 | $468 | 0.2% | $92.13 | -1.7% | COM | 857477103 |
| CLX | CLOROX CO DEL | 3,700 | $444 | 0.2% | $130.41 | 0.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 2,100 | $436 | 0.2% | $174.27 | 0.0% | COM | 882508104 |
| AR | ANTERO RESOURCES CORP | 10,400 | $419 | 0.2% | $37.87 | 0.0% | COM | 03674X106 |
| — | SKECHERS U S A INC | 6,000 | $379 | 0.2% | $63.10 | — | CL A | 830566105 |
| — | CUREVAC N V | 55,000 | $299 | 0.1% | $5.43 | — | COM | N2451R105 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $247 | 0.1% | $23.70 | 0.0% | COM | 531914109 |
| SNPS | SYNOPSYS INC | 480 | $246 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| KNF | KNIFE RIVER CORP | 3,000 | $245 | 0.1% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| ENVX | ENOVIX CORPORATION | 20,000 | $207 | 0.1% | — | — | Put | 293594107 |
| SLDP | SOLID POWER INC | 50,000 | $110 | 0.0% | — | — | Put | 83422N105 |
| ALMS | ALUMIS INC | 30,000 | $90 | 0.0% | $4.72 | 0.0% | COM | 022307102 |