Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54.42M | 9.5% | — | — | Put | 78462F103 |
| KIE | SPDR SER TR | 750,000 | $37.37M | 6.6% | — | — | Put | 78464A789 |
| GEO | GEO GROUP INC NEW | 2,158,382 | $30.99M | 5.4% | $8.64 | +63.6% | COM | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 378,542 | $29.2M | 5.1% | $64.09 | +19.9% | COM | G0585R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $24.64M | 4.3% | — | — | Put | 46137V357 |
| IWM | ISHARES TR | 120,000 | $24.35M | 4.3% | — | — | Put | 464287655 |
| CUBI | CUSTOMERS BANCORP INC | 491,241 | $23.57M | 4.1% | $44.01 | +7.2% | COM | 23204G100 |
| UEC | URANIUM ENERGY CORP | 3,102,898 | $18.65M | 3.3% | $5.22 | +30.3% | COM | 916896103 |
| GLNG | GOLAR LNG LTD | 573,270 | $17.97M | 3.2% | $22.35 | +12.8% | SHS | G9456A100 |
| NXE | NEXGEN ENERGY LTD | 2,561,430 | $17.88M | 3.1% | $5.68 | +34.9% | COM | 65340P106 |
| AIG | AMERICAN INTL GROUP INC | 230,492 | $17.11M | 3.0% | $69.08 | +6.7% | COM NEW | 026874784 |
| MCHB | HOMESTREET INC | 1,493,579 | $17.03M | 3.0% | $13.02 | -15.8% | COM | 43785V102 |
| FCFS | FIRSTCASH HOLDINGS INC | 144,521 | $15.16M | 2.7% | $104.84 | +10.3% | COM | 33768G107 |
| SII | SPROTT INC | 364,241 | $15.08M | 2.6% | $29.67 | +37.5% | COM NEW | 852066208 |
| HCI | HCI GROUP INC | 155,251 | $14.31M | 2.5% | $104.20 | 0.0% | COM | 40416E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,782 | $14.2M | 2.5% | $296.14 | 0.0% | COM | 398905109 |
| PGR | PROGRESSIVE CORP | 62,049 | $12.89M | 2.3% | $160.09 | +20.4% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 582,747 | $12.35M | 2.2% | $18.94 | 0.0% | COM NEW | 154760409 |
| GM | GENERAL MTRS CO | 263,721 | $12.25M | 2.1% | $38.67 | +14.8% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,054,484 | $11.39M | 2.0% | $8.50 | — | SPONSORED ADS | 606822104 |
| IPX | IPERIONX LTD | 811,359 | $11.3M | 2.0% | $14.82 | — | SPONSORED ADS | 44916E100 |
| AER | AERCAP HOLDINGS NV | 118,435 | $11.04M | 1.9% | $63.84 | +37.5% | SHS | N00985106 |
| HOOD | ROBINHOOD MKTS INC | 452,505 | $10.28M | 1.8% | $19.58 | 0.0% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 83,227 | $9.827M | 1.7% | $81.05 | +36.8% | COM | 03769M106 |
| HG | HAMILTON INSURANCE GROUP LTD | 583,755 | $9.72M | 1.7% | $14.88 | +2.7% | CL B | G42706104 |
| MAX | MEDIAALPHA INC | 728,730 | $9.597M | 1.7% | $18.40 | 0.0% | CL A | 58450V104 |
| UMBF | UMB FINL CORP | 114,357 | $9.54M | 1.7% | $82.01 | 0.0% | COM | 902788108 |
| AXS | AXIS CAP HLDGS LTD | 133,118 | $9.405M | 1.6% | $58.09 | +13.8% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 90,844 | $9.165M | 1.6% | $92.47 | 0.0% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,644 | $8.108M | 1.4% | $93.16 | +4.7% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,340 | $8.075M | 1.4% | $199.76 | 0.0% | COM NEW | 759351604 |
| ONEW | ONEWATER MARINE INC | 291,376 | $8.033M | 1.4% | $25.75 | 0.0% | CL A COM | 68280L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,544 | $7.65M | 1.3% | $1661.99 | 0.0% | CL A | 31946M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,226 | $7.015M | 1.2% | $109.22 | — | COM | 45781V101 |
| — | BRIDGE INVT GROUP HLDGS INC | 919,336 | $6.821M | 1.2% | $8.52 | — | COM CL A | 10806B100 |
| ANRO | ALTO NEUROSCIENCE INC | 443,289 | $4.739M | 0.8% | $15.60 | -16.6% | COM SHS | 02157Q109 |
| CAR | AVIS BUDGET GROUP | 43,916 | $4.59M | 0.8% | $112.13 | 0.0% | COM | 053774105 |
| FIP | FTAI INFRASTRUCTURE INC | 221,592 | $1.912M | 0.3% | $4.46 | +65.4% | COMMON STOCK | 35953C106 |
| MBI | MBIA INC | 308,722 | $1.695M | 0.3% | $5.99 | 0.0% | COM | 55262C100 |
| ASPI | ASP ISOTOPES INC | 383,970 | $1.175M | 0.2% | $3.86 | 0.0% | COM | 00218A105 |