Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP-ADR | 67,169 | $4.248M | 2.2% | $63.25 | — | COM | 824596100 |
| ARVN | ARVINAS INC | 294,594 | $2.448M | 1.3% | $8.31 | — | COM | 04335A105 |
| LRE | LEAD REAL ESTATE CO LTD | 64,752 | $85,473 | 0.0% | $1.32 | — | COM | 52168R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 265,183 (+74.2%) | $10.74M (+121.2%) | 5.7% | $29.53 | — | COM | 140475203 |
| CRBG | COREBRIDGE FINANCIAL INC | 397,155 (+70.0%) | $11.37M (+104.0%) | 6.0% | $27.08 | — | COM | 21871X109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 66,599 (+21.1%) | $7.029M (+43.3%) | 3.7% | $59.64 | — | COM | 683797104 |
| SPNT | SIRIUSPOINT LTD | 242,532 (+20.8%) | $5.821M (+34.6%) | 3.1% | $14.06 | — | COM | G8192H106 |
| ODV | OSISKO DEVELOPMENT CORP | 2,162,496 (+3.6%) | $5.32M (-21.6%) | 2.8% | $3.42 | — | COM | 68828E809 |
| NAVI | NAVIENT CORP | 662,548 (+29.3%) | $5.638M (+34.5%) | 3.0% | $10.89 | — | COM | 63938C108 |
| GNW | GENWORTH FINANCIAL INC | 540,124 (+10.8%) | $5.115M (+29.2%) | 2.7% | $7.54 | — | COM | 37247D106 |
| RNA | ATRIUM THERAPEUTICS INC | 261,288 (+13.6%) | $3.514M (+14.3%) | 1.9% | $13.38 | — | COM | 04965N104 |
| CWBC | COMMUNITY WEST BANCSHARES | 52,064 (+18.7%) | $1.398M (+36.8%) | 0.7% | $19.61 | — | COM | 203937107 |
| NODK | NI HOLDINGS INC | 62,592 (+21.8%) | $983K (+48.4%) | 0.5% | $16.92 | — | COM | 65342T106 |
| MRT | MARTI TECHNOLOGIES INC | 323,076 (+12.9%) | $423K (-26.1%) | 0.2% | $2.28 | — | COM | 573134103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 2,883,856 | $5.306M | 2.8% | $2.77 | — | — | 85916J409 |
| GOOGL | ALPHABET INC-CL A | 9,800 | $2.818M | 1.5% | $165.47 | — | CALL | 02079K305 |
| MET | METLIFE INC | 20,000 | $1.414M | 0.7% | — | — | CALL | 59156R108 |
| AAPL | APPLE INC | 4,900 | $1.244M | 0.7% | — | — | PUT | 037833100 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.4% | $434.61 | — | — | 594918104 |
| GOOGL | ALPHABET INC-CL A | 2,500 | $719K | 0.4% | $165.47 | — | — | 02079K305 |
| DVN | DEVON ENERGY CORP | 4,000 | $201K | 0.1% | $44.16 | — | — | 25179M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 20,600 (-58.3%) | $8.664M (-52.8%) | 4.6% | — | — | PUT | 88160R101 |
| ABR | ARBOR REALTY TRUST INC | 135,700 (-67.7%) | $735K (-77.3%) | 0.4% | — | — | PUT | 038923108 |
| VOXR | VOX ROYALTY CORP | 23,920 (-80.4%) | $113K (-82.3%) | 0.1% | $4.30 | — | COM | 92919F103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 299,048 (-3.2%) | $2.33M (-14.5%) | 1.2% | $9.08 | — | COM | G9001E128 |
| OPRT | OPORTUN FINANCIAL CORP | 122,106 (-36.4%) | $697K (-21.3%) | 0.4% | $5.28 | — | COM | 68376D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | 1,034,297 | $70.61M | 37.2% | $19.11 | — | COM | 384747101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 109,244 | $5.8M | 3.1% | $31.84 | — | COM | 124830878 |
| VET | VERMILION ENERGY INC | 266,738 | $2.499M | 1.3% | $7.76 | — | COM | 923725105 |
| TBN | TAMBORAN RESOURCES CORP | 67,212 | $2.185M | 1.2% | $22.33 | — | COM | 87507T101 |
| GEF/B | GREIF INC-CL B | 193,771 | $18.13M | 9.5% | $29.44 | — | COM | 397624206 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 58,476 | $1.753M | 0.9% | $20.63 | — | COM | 89679M104 |
| ELE | ELEMENTAL ROYALTY CORP | 168,317 | $2.939M | 1.5% | $19.47 | — | COM | 28620K106 |
| OABI | OMNIAB INC | 192,585 | $474K | 0.2% | $1.81 | — | COM | 68218J103 |
| MTG | MGIC INVESTMENT CORP | 87,000 | $2.453M | 1.3% | $15.58 | — | COM | 552848103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 164,481 | $1.29M | 0.7% | $8.84 | — | COM | G9001E102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 10,000 | $815K | 0.4% | $59.40 | — | COM | G48833118 |
| OLN | OLIN CORP | 12,900 | $256K | 0.1% | $21.44 | — | COM | 680665205 |
| GROY | GOLD ROYALTY CORP | 78,600 | $217K | 0.1% | $3.83 | — | COM | 38071H106 |
| NMM | NAVIOS MARITIME PARTNERS LP | 24,800 | $1.738M | 0.9% | $45.05 | — | COM | Y62267409 |
| AVBC | AVIDIA BANCORP INC | 32,800 | $688K | 0.4% | $15.64 | — | COM | 05369T100 |
| MTA | METALLA ROYALTY & STREAMING | 34,000 | $259K | 0.1% | $7.19 | — | COM | 59124U605 |
| LEN/B | LENNAR CORP - B SHS | 5,629 | $499K | 0.3% | $39.30 | — | COM | 526057302 |
| BTG | B2GOLD CORP | 25,000 | $93,500 | 0.0% | $2.66 | — | COM | 11777Q209 |
| BUR | BURFORD CAPITAL LTD | 27,000 | $111K | 0.1% | $9.47 | — | COM | G17977110 |
| CLPR | CLIPPER REALTY INC | 22,618 | $61,521 | 0.0% | $11.11 | — | COM | 18885T306 |
| MLCI | MOUNT LOGAN CAPITAL INC | 35,505 | $122K | 0.1% | $7.77 | — | COM | 62188E103 |
| TRC | TEJON RANCH CO | 12,993 | $243K | 0.1% | $18.83 | — | COM | 879080109 |