Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 31,000 | $20.16M | 10.3% | $650.34 | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 888,750 | $12.01M | 6.1% | $13.51 | $10.76 | +25.5% | COM | 92556V106 |
| WU | WESTERN UN CO | 1,333,083 | $11.64M | 5.9% | $8.73 | $11.21 | — | COM | 959802109 |
| PFE | PFIZER INC | 386,438 | $10.85M | 5.5% | $28.08 | $27.00 | +4.0% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,118 | $7.293M | 3.7% | $30.12 | $12.31 | +144.7% | SPONSORED ADS | 881624209 |
| FHI | FEDERATED HERMES INC | 116,359 | $6.599M | 3.4% | $56.71 | $29.26 | +93.8% | CL B | 314211103 |
| TFC | TRUIST FINL CORP | 139,650 | $6.42M | 3.3% | $45.97 | $33.72 | +36.3% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 33,405 | $6.094M | 3.1% | $182.43 | $116.14 | +57.1% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 78,548 | $5.65M | 2.9% | $71.93 | $31.67 | +127.1% | COM | 90353T100 |
| C | CITIGROUP INC | 48,434 | $5.493M | 2.8% | $113.41 | $50.19 | +126.0% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 448,565 | $5.203M | 2.7% | $11.60 | $15.76 | -26.4% | COM | 24906P109 |
| WFC | WELLS FARGO & CO | 63,606 | $5.064M | 2.6% | $79.61 | $36.01 | +121.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 224,500 | $5.049M | 2.6% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 175,000 | $4.571M | 2.3% | $26.12 | $17.24 | +51.5% | COM | 7591EP100 |
| PRGO | PERRIGO CO PLC | 418,470 | $4.494M | 2.3% | $10.74 | $25.23 | -57.4% | SHS | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 81,825 | $4.409M | 2.2% | $53.88 | $40.68 | +32.4% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,754 | $4.231M | 2.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 28,367 | $3.954M | 2.0% | $139.37 | $59.51 | +134.2% | COM | 375558103 |
| AMLP | ALPS ETF TR | 74,723 | $3.933M | 2.0% | $52.64 | $27.94 | +88.4% | ALERIAN MLP | 00162Q452 |
| BKD | BROOKDALE SR LIVING INC | 287,414 | $3.932M | 2.0% | $13.68 | $7.73 | +77.0% | COM | 112463104 |
| FISV | FISERV INC | 69,000 | $3.85M | 2.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| XBI | SPDR SERIES TRUST | 27,700 | $3.538M | 1.8% | $127.73 | $85.89 | +48.7% | STATE STREET SPD | 78464A870 |
| PFE | PFIZER INC | 125,000 | $3.51M | 1.8% | $28.08 | $27.00 | +4.0% | Call | 717081103 |
| BAX | BAXTER INTL INC | 203,627 | $3.421M | 1.7% | $16.80 | $19.56 | -14.1% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 10,735 | $3.158M | 1.6% | $294.16 | $54.66 | +438.1% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 286,000 | $3.072M | 1.6% | $10.74 | $25.23 | -57.4% | Call | G97822103 |
| EQH | EQUITABLE HLDGS INC | 82,500 | $3.062M | 1.6% | $37.11 | $42.84 | -13.4% | COM | 29452E101 |
| NTRS | NORTHERN TR CORP | 21,701 | $3.029M | 1.5% | $139.57 | $69.61 | +100.5% | COM | 665859104 |
| IEMG | ISHARES INC | 40,800 | $2.846M | 1.5% | $69.75 | $48.66 | +43.4% | CORE MSCI EMKT | 46434G103 |
| B | BARRICK MNG CORP | 61,450 | $2.507M | 1.3% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| GS | GOLDMAN SACHS GROUP INC | 2,893 | $2.447M | 1.2% | $845.99 | $218.79 | +286.7% | COM | 38141G104 |
| IVZ | INVESCO LTD | 97,690 | $2.373M | 1.2% | $24.29 | $13.82 | +75.7% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 38,000 | $2.328M | 1.2% | $61.26 | $35.81 | +71.1% | STATE STREET ENE | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 191,400 | $2.22M | 1.1% | $11.60 | $15.76 | -26.4% | Call | 24906P109 |
| SSB | SOUTHSTATE BK CORP | 22,012 | $2.037M | 1.0% | $92.52 | $96.89 | -4.5% | COM | 84472E102 |
| FNF | FIDELITY NATL FINL INC | 41,041 | $1.903M | 1.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| SHEL | SHELL PLC | 18,520 | $1.722M | 0.9% | $93.00 | $56.18 | +65.5% | SPON ADS | 780259305 |
| RPAY | REPAY HLDGS CORP | 651,461 | $1.694M | 0.9% | $2.60 | $5.57 | -53.3% | COM CL A | 76029L100 |
| DVA | DAVITA INC | 11,000 | $1.691M | 0.9% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| FISV | FISERV INC | 30,000 | $1.674M | 0.9% | $55.80 | $61.94 | -9.9% | Call | 337738108 |
| KHC | KRAFT HEINZ CO | 60,000 | $1.349M | 0.7% | $22.49 | $23.52 | -4.4% | Call | 500754106 |
| ALIT | ALIGHT INC | 1,737,727 | $1.013M | 0.5% | $0.58 | $1.88 | -68.9% | COM CL A | 01626W101 |
| WU | WESTERN UN CO | 92,500 | $808K | 0.4% | $8.73 | $11.21 | — | Call | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $719K | 0.4% | $71.93 | $31.67 | +127.1% | Call | 90353T100 |
| VTRS | VIATRIS INC | 46,700 | $631K | 0.3% | $13.51 | $10.76 | +25.5% | Call | 92556V106 |
| BAX | BAXTER INTL INC | 30,000 | $504K | 0.3% | $16.80 | $19.56 | -14.1% | Call | 071813109 |
| RVSB | RIVERVIEW BANCORP INC | 86,004 | $473K | 0.2% | $5.50 | $1.91 | +188.6% | COM | 769397100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,834 | $467K | 0.2% | $31.49 | $27.78 | +13.4% | COM | 90984P303 |
| FBNC | FIRST BANCORP N C | 8,000 | $451K | 0.2% | $56.35 | $10.64 | +429.4% | COM | 318910106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,055 | $408K | 0.2% | $15.65 | $16.29 | -3.9% | COM | 446150104 |