Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $237M (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 | 680 | $50.78M | 21.4% | $74677.00 | — | — | Put | 78462F103 |
| VTRS | VIATRIS INC | 782,750 | $12.43M | 5.2% | $15.88 | $10.76 | +47.5% | COM | 92556V106 |
| PFE | PFIZER INC | 415,438 | $10M | 4.2% | $24.08 | $26.94 | -10.6% | COM | 717081103 |
| WU | WESTERN UN CO | 1,083,891 | $8.346M | 3.5% | $7.70 | $11.21 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 232,118 | $7.864M | 3.3% | $33.88 | $12.31 | +175.2% | SPONSORED ADS | 881624209 |
| WU | WESTERN UN CO | 10,055 | $7.742M | 3.3% | $770.00 | $11.21 | — | Call | 959802109 |
| XRAY | DENTSPLY SIRONA INC | 676,788 | $7.181M | 3.0% | $10.61 | $14.13 | -24.9% | COM | 24906P109 |
| TFC | TRUIST FINL CORP | 139,650 | $6.957M | 2.9% | $49.82 | $33.72 | +47.8% | COM | 89832Q109 |
| FISV | FISERV INC | 139,800 | $6.857M | 2.9% | $49.05 | $58.87 | -16.7% | COM | 337738108 |
| C | CITIGROUP INC | 46,434 | $6.499M | 2.7% | $139.96 | $50.19 | +178.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 89,048 | $6.426M | 2.7% | $72.16 | $36.58 | +97.3% | COM | 90353T100 |
| FHI | FEDERATED HERMES INC | 112,359 | $6.204M | 2.6% | $55.22 | $29.26 | +88.7% | CL B | 314211103 |
| COF | CAPITAL ONE FINL CORP | 30,905 | $6.2M | 2.6% | $200.62 | $116.14 | +72.7% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 123,766 | $5.431M | 2.3% | $43.88 | $42.49 | +3.3% | COM | 29452E101 |
| KHC | KRAFT HEINZ CO | 226,000 | $5.338M | 2.3% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 175,000 | $5.285M | 2.2% | $30.20 | $17.24 | +75.2% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 247,127 | $5.269M | 2.2% | $21.32 | $19.40 | +9.9% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 63,606 | $5.256M | 2.2% | $82.64 | $36.01 | +129.5% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 112,825 | $5.211M | 2.2% | $46.19 | $43.75 | +5.6% | COM | 517834107 |
| PRGO | PERRIGO CO PLC | 476,834 | $4.954M | 2.1% | $10.39 | $23.49 | -55.8% | SHS | G97822103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,754 | $4.538M | 1.9% | $57.62 | $48.66 | +18.4% | COM | 110122108 |
| BKD | BROOKDALE SR LIVING INC | 259,414 | $4.174M | 1.8% | $16.09 | $7.73 | +108.2% | COM | 112463104 |
| AMLP | ALPS ETF TR | 74,723 | $3.874M | 1.6% | $51.85 | $27.94 | +85.6% | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 28,367 | $3.584M | 1.5% | $126.34 | $59.51 | +112.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 10,735 | $3.514M | 1.5% | $327.33 | $54.66 | +498.8% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 20,201 | $3.512M | 1.5% | $173.84 | $69.61 | +149.7% | COM | 665859104 |
| XBI | SPDR SERIES TRUST | 17,200 | $2.722M | 1.1% | $158.25 | $85.89 | +84.2% | ST STR SP BIOT | 78464A870 |
| FNF | FIDELITY NATL FINL INC | 53,305 | $2.514M | 1.1% | $47.16 | $51.12 | -7.7% | COM SHS | 31620R303 |
| IVZ | INVESCO LTD | 91,690 | $2.42M | 1.0% | $26.39 | $13.82 | +90.9% | SHS | G491BT108 |
| B | BARRICK MNG CORP | 61,450 | $2.257M | 1.0% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| SSB | SOUTHSTATE BK CORP | 22,012 | $2.199M | 0.9% | $99.90 | $96.89 | +3.1% | COM | 84472E102 |
| PRGO | PERRIGO CO PLC | 2,087 | $2.168M | 0.9% | $1039.00 * | $23.49 | -55.8% | Call | G97822103 |
| XLE | SELECT SECTOR SPDR TR | 38,000 | $2.018M | 0.9% | $53.11 | $35.81 | +48.3% | ST STR ENERG ETF | 81369Y506 |
| IEMG | ISHARES INC | 24,300 | $2.013M | 0.8% | $82.84 | $48.66 | +70.3% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 800 | $1.926M | 0.8% | $2408.00 * | $26.94 | -10.6% | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $1.915M | 0.8% | $1011.37 | $218.79 | +362.3% | COM | 38141G104 |
| DVA | DAVITA INC | 8,000 | $1.78M | 0.8% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,500 | $1.507M | 0.6% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| SHEL | SHELL PLC | 18,520 | $1.436M | 0.6% | $77.54 | $56.18 | +38.0% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $1.011M | 0.4% | $101137.00 * | $218.79 | +362.3% | Put | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 931 | $988K | 0.4% | $1061.00 * | $14.13 | -24.9% | Call | 24906P109 |
| FISV | FISERV INC | 200 | $981K | 0.4% | $4905.00 * | $58.87 | -16.7% | Call | 337738108 |
| RPAY | REPAY HLDGS CORP | 169,230 | $711K | 0.3% | $4.20 | $5.57 | -24.6% | COM CL A | 76029L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,834 | $521K | 0.2% | $35.09 | $27.78 | +26.3% | COM | 90984P303 |
| FBNC | FIRST BANCORP N C | 8,000 | $511K | 0.2% | $63.93 | $10.64 | +500.6% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 86,004 | $467K | 0.2% | $5.43 | $1.91 | +185.0% | COM | 769397100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,055 | $462K | 0.2% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 50 | $361K | 0.2% | $7216.00 * | $36.58 | +97.3% | Call | 90353T100 |
| XBI | SPDR SERIES TRUST | 20 | $317K | 0.1% | $15825.00 * | $85.89 | +84.2% | Put | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 50 | $231K | 0.1% | $4619.00 * | $43.75 | +5.6% | Call | 517834107 |