Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 8,493,088 | $124M | 45.6% | $10.16 | +45.4% | COM NEW | 78501P203 |
| HYG | ISHARES TR | 900,000 | $73.07M | 27.0% | — | — | Put | 464288513 |
| TLT | ISHARES TR | 70,000 | $6.256M | 2.3% | $88.25 | — | Put | 464287432 |
| TSLA | TESLA INC | 14,000 | $6.226M | 2.3% | — | — | Put | 88160R101 |
| — | KELLANOVA | 48,000 | $3.937M | 1.5% | $78.88 | -0.3% | COM | 487836108 |
| TLT | ISHARES TR | 40,000 | $3.575M | 1.3% | $88.25 | — | Call | 464287432 |
| — | VERONA PHARMA PLC | 33,000 | $3.521M | 1.3% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | MR COOPER GROUP INC | 15,000 | $3.162M | 1.2% | $149.21 | — | COM | 62482R107 |
| — | FRONTIER COMMUNICATIONS PARE | 61,000 | $2.278M | 0.8% | $36.98 | — | COM | 35909D109 |
| AFRM | AFFIRM HLDGS INC | 30,000 | $2.192M | 0.8% | — | — | Put | 00827B106 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $2.174M | 0.8% | $483.15 | — | SHS | M2682V108 |
| — | SYNOVUS FINL CORP | 38,400 | $1.885M | 0.7% | $49.18 | — | COM NEW | 87161C501 |
| — | WNS HLDGS LTD | 24,000 | $1.83M | 0.7% | $76.27 | — | COM SHS | G98196101 |
| SOFI | SOFI TECHNOLOGIES INC | 65,000 | $1.717M | 0.6% | — | — | Put | 83406F102 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.714M | 0.6% | $165.25 | 0.0% | COM | 285512109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 109,389 | $1.553M | 0.6% | $15.90 | -16.9% | COM | 227483104 |
| — | MERUS N V | 16,000 | $1.506M | 0.6% | $94.15 | — | COM | N5749R100 |
| — | PARAMOUNT GROUP INC | 230,000 | $1.504M | 0.6% | $6.54 | — | COM | 69924R108 |
| CFR | CULLEN FROST BANKERS INC | 10,900 | $1.382M | 0.5% | $128.28 | 0.0% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO. | 4,100 | $1.293M | 0.5% | $295.93 | 0.0% | COM | 46625H100 |
| QS | QUANTUMSCAPE CORP | 100,000 | $1.232M | 0.5% | — | — | Put | 74767V109 |
| MS | MORGAN STANLEY | 6,500 | $1.033M | 0.4% | $120.96 | +21.1% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 7,000 | $952K | 0.4% | $109.47 | +15.5% | COM | 718546104 |
| LOCO | EL POLLO LOCO HLDGS INC | 92,000 | $892K | 0.3% | $10.11 | +3.8% | COM | 268603107 |
| BAC | BANK AMERICA CORP | 17,200 | $887K | 0.3% | $48.34 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,800 | $882K | 0.3% | $184.97 | +4.5% | COM | 882508104 |
| STT | STATE STR CORP | 7,600 | $882K | 0.3% | $99.69 | +10.4% | COM | 857477103 |
| KNF | KNIFE RIVER CORP | 11,000 | $846K | 0.3% | $84.23 | -3.0% | COMMON STOCK | 498894104 |
| CNI | CANADIAN NATL RY CO | 8,900 | $839K | 0.3% | $98.54 | -2.6% | COM | 136375102 |
| ONB | OLD NATL BANCORP IND | 37,600 | $825K | 0.3% | $21.06 | +5.0% | COM | 680033107 |
| ACI | ALBERTSONS COS INC | 47,000 | $823K | 0.3% | $19.05 | +1.0% | COMMON STOCK | 013091103 |
| SSB | SOUTHSTATE BK CORP | 8,100 | $801K | 0.3% | $96.71 | 0.0% | COM | 84472E102 |
| BHF | BRIGHTHOUSE FINL INC | 15,000 | $796K | 0.3% | $48.82 | 0.0% | COM | 10922N103 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $779K | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 9,540 | $778K | 0.3% | $72.61 | +2.4% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 8,800 | $735K | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| MTB | M & T BK CORP | 3,700 | $731K | 0.3% | $193.71 | 0.0% | COM | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $730K | 0.3% | $152.65 | -7.7% | COM | 25278X109 |
| USB | US BANCORP DEL | 15,000 | $725K | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 11,200 | $700K | 0.3% | $63.41 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,500 | $699K | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,400 | $698K | 0.3% | $16.82 | 0.0% | COM | 446150104 |
| KRE | SPDR SERIES TRUST | 10,900 | $690K | 0.3% | $60.11 | — | S&P REGL BKG | 78464A698 |
| TGT | TARGET CORP | 7,600 | $682K | 0.3% | $96.73 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,300 | $673K | 0.2% | $432.38 | +17.7% | COM | 594918104 |
| OII | OCEANEERING INTL INC | 25,900 | $642K | 0.2% | $19.28 | +18.9% | COM | 675232102 |
| AMTM | AMENTUM HOLDINGS INC | 24,000 | $575K | 0.2% | $24.35 | 0.0% | COM | 023939101 |
| AR | ANTERO RESOURCES CORP | 15,900 | $534K | 0.2% | $36.30 | -8.2% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $518K | 0.2% | $89.34 | — | ENERGY | 81369Y506 |
| EXE | EXPAND ENERGY CORPORATION | 4,800 | $510K | 0.2% | $99.11 | 0.0% | COM | 165167735 |
| CAG | CONAGRA BRANDS INC | 26,300 | $482K | 0.2% | $22.44 | -16.8% | COM | 205887102 |
| CCL | CARNIVAL CORP | 14,000 | $405K | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ANNA | ALEANNA INC | 86,000 | $362K | 0.1% | $4.60 | 0.0% | COM CL A | 01444V103 |
| MIDD | MIDDLEBY CORP | 2,600 | $346K | 0.1% | $138.84 | 0.0% | COM | 596278101 |
| BILL | BILL HOLDINGS INC | 5,600 | $297K | 0.1% | $46.44 | 0.0% | COM | 090043100 |
| MBC | MASTERBRAND INC | 20,600 | $271K | 0.1% | $12.36 | 0.0% | COMMON STOCK | 57638P104 |
| CYTK | CYTOKINETICS INC | 4,700 | $258K | 0.1% | $38.87 | +6.0% | COM NEW | 23282W605 |
| AJG | GALLAGHER ARTHUR J & CO | 700 | $217K | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| AON | AON PLC | 600 | $214K | 0.1% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 600 | $207K | 0.1% | $322.11 | 0.0% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $202K | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| SLDP | SOLID POWER INC | 50,000 | $174K | 0.1% | $3.77 | 0.0% | Put | 83422N105 |
| SLDP | SOLID POWER INC | 10,000 | $34,700 | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |