Location: Dallas, TX
CIK: 0001056973 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 8,493,088 | $144M | 45.4% | $10.16 | +69.8% | COM NEW | 78501P203 |
| HYG | ISHARES TR | 730,000 | $58.08M | 18.3% | — | — | Put | 464288513 |
| PNFP | PINNACLE FINL PARTNERS INC | 60,134 | $5.18M | 1.6% | $97.40 | 0.0% | COM | 72348N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 284,482 | $4.452M | 1.4% | $17.33 | +3.2% | COM | 446150104 |
| CFR | CULLEN FROST BANKERS INC | 28,818 | $3.95M | 1.2% | $134.44 | +4.2% | COM | 229899109 |
| WFC | WELLS FARGO & CO | 45,528 | $3.624M | 1.1% | $90.04 | 0.0% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 76,000 | $3.196M | 1.0% | $39.50 | +5.8% | COM | 81211K100 |
| HD | HOME DEPOT INC | 9,477 | $3.117M | 1.0% | $373.98 | +0.8% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 190,000 | $3.017M | 0.9% | — | — | Put | 83406F102 |
| EA | ELECTRONIC ARTS INC | 13,500 | $2.752M | 0.9% | $178.84 | +13.2% | COM | 285512109 |
| WBS | WEBSTER FINL CORP | 39,000 | $2.707M | 0.9% | $68.20 | 0.0% | COM | 947890109 |
| WBD | WARNER BROS DISCOVERY INC | 96,000 | $2.636M | 0.8% | $26.21 | +7.7% | COM SER A | 934423104 |
| CVX | CHEVRON CORPORATION | 12,713 | $2.63M | 0.8% | $156.88 | +9.6% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 23,734 | $2.606M | 0.8% | $105.80 | 0.0% | COM | 165167735 |
| NSC | NORFOLK SOUTHN CORP | 8,700 | $2.497M | 0.8% | $291.92 | +2.1% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 48,160 | $2.348M | 0.7% | $52.03 | +3.1% | COM | 060505104 |
| SLB | SLB LIMITED | 42,822 | $2.201M | 0.7% | $48.30 | 0.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 11,757 | $2.142M | 0.7% | $136.55 | +7.7% | COM | 718546104 |
| MTDR | MATADOR RES CO | 33,757 | $2.133M | 0.7% | $43.43 | +4.5% | COM | 576485205 |
| TFC | TRUIST FINL CORP | 44,600 | $2.05M | 0.6% | $51.15 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 20,706 | $2.037M | 0.6% | $104.30 | +5.3% | CL B | 911312106 |
| OVV | OVINTIV INC | 34,306 | $2.036M | 0.6% | $40.61 | +7.5% | COM | 69047Q102 |
| ACI | ALBERTSONS COS INC | 119,200 | $2.031M | 0.6% | $18.05 | -3.7% | COMMON STOCK | 013091103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,900 | $2.029M | 0.6% | $164.98 | 0.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 600 | $2.027M | 0.6% | $3676.02 | -1.4% | COM | 053332102 |
| STT | STATE STR CORP | 15,413 | $1.951M | 0.6% | $118.36 | +10.1% | COM | 857477103 |
| JPM | JPMORGAN CHASE & CO | 6,515 | $1.916M | 0.6% | $301.38 | +3.3% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 18,050 | $1.871M | 0.6% | $111.65 | +2.5% | COM | 189054109 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.6% | — | — | Put | 88160R101 |
| FND | FLOOR & DECOR HLDGS INC | 36,478 | $1.853M | 0.6% | $68.23 | +2.5% | CL A | 339750101 |
| COLB | COLUMBIA BKG SYS INC | 66,509 | $1.824M | 0.6% | $29.96 | 0.0% | COM | 197236102 |
| PG | PROCTER & GAMBLE CO | 12,400 | $1.791M | 0.6% | $151.77 | 0.0% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 78,443 | $1.734M | 0.5% | $22.66 | +6.6% | COM | 680033107 |
| HAL | HALLIBURTON CO | 44,229 | $1.724M | 0.5% | $33.54 | 0.0% | COM | 406216101 |
| SSB | SOUTHSTATE BK CORP | 18,098 | $1.674M | 0.5% | $98.22 | +2.7% | COM | 84472E102 |
| NDAQ | NASDAQ INC | 19,700 | $1.672M | 0.5% | $91.74 | 0.0% | COM | 631103108 |
| WHD | CACTUS INC | 34,018 | $1.611M | 0.5% | $55.06 | 0.0% | CL A | 127203107 |
| CBRE | CBRE GROUP INC | 11,882 | $1.61M | 0.5% | $161.40 | 0.0% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 27,600 | $1.591M | 0.5% | $60.24 | -3.5% | CL A | 609207105 |
| SFNC | SIMMONS FIRST NATL CORP | 78,624 | $1.529M | 0.5% | $19.74 | +3.2% | CL A $1 PAR | 828730200 |
| MS | MORGAN STANLEY | 8,682 | $1.429M | 0.4% | $179.67 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 1,405 | $1.4M | 0.4% | $930.72 | +3.6% | COM | 22160K105 |
| GDEN | GOLDEN ENTMT INC | 50,000 | $1.335M | 0.4% | $26.54 | +4.8% | COM | 381013101 |
| BHF | BRIGHTHOUSE FINL INC | 22,000 | $1.317M | 0.4% | $53.49 | +19.4% | COM | 10922N103 |
| FHN | FIRST HORIZON CORPORATION | 57,702 | $1.313M | 0.4% | $23.44 | +5.4% | COM | 320517105 |
| TPH | TRI POINTE HOMES INC | 26,000 | $1.215M | 0.4% | $37.17 | 0.0% | COM | 87265H109 |
| HOLX | HOLOGIC INC | 16,000 | $1.209M | 0.4% | $73.07 | +2.7% | COM | 436440101 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $1.207M | 0.4% | $22.69 | 0.0% | COM | 03753U106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,000 | $1.182M | 0.4% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| OII | OCEANEERING INTL INC | 32,800 | $1.163M | 0.4% | $20.47 | +49.5% | COM | 675232102 |
| DKS | DICKS SPORTING GOODS INC | 5,333 | $1.057M | 0.3% | $207.91 | 0.0% | COM | 253393102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 65,000 | $1.027M | 0.3% | $15.02 | +3.3% | COM | 46005L101 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $916K | 0.3% | — | — | Put | 00827B106 |
| PEN | PENUMBRA INC | 2,600 | $854K | 0.3% | $339.56 | 0.0% | COM | 70975L107 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $770K | 0.2% | $170.34 | 0.0% | COM | 826919102 |
| BRBR | BELLRING BRANDS INC | 41,000 | $660K | 0.2% | $22.20 | 0.0% | COMMON STOCK | 07831C103 |
| TERN | TERNS PHARMACEUTICALS INC | 12,000 | $633K | 0.2% | $37.46 | 0.0% | COM | 880881107 |
| AAUC | ALLIED GOLD CORP | 20,000 | $619K | 0.2% | $29.54 | 0.0% | COM NEW | 01921D204 |
| FOLD | AMICUS THERAPEUTIC | 42,000 | $607K | 0.2% | $14.31 | 0.0% | COM | 03152W109 |
| CYTK | CYTOKINETICS INC | 9,000 | $593K | 0.2% | $50.87 | +26.7% | COM NEW | 23282W605 |
| KBR | KBR INC | 15,800 | $582K | 0.2% | $42.75 | 0.0% | COM | 48242W106 |
| TIC | TIC SOLUTIONS INC | 87,000 | $572K | 0.2% | $10.25 | 0.0% | COM | 00510N102 |
| RKT | ROCKET COS INC | 37,500 | $534K | 0.2% | $20.15 | 0.0% | COM CL A | 77311W101 |
| WLFC | WILLIS LEASE FIN CORP | 3,100 | $528K | 0.2% | $182.60 | 0.0% | COM | 970646105 |
| LEG | LEGGETT & PLATT INC | 53,000 | $524K | 0.2% | $11.22 | +7.4% | COM | 524660107 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $486K | 0.2% | — | — | Call | 698813102 |
| QS | QUANTUMSCAPE CORP | 70,000 | $447K | 0.1% | — | — | Put | 74767V109 |
| AON | AON PLC | 1,100 | $355K | 0.1% | $349.93 | -4.0% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $347K | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $330K | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $320K | 0.1% | $314.93 | 0.0% | SHS | G96629103 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $193K | 0.1% | $22.08 | 0.0% | COM | 531914109 |