CIK: 0001351407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $630,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 400,000 | $88,356 | 14.0% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 100,000 | $48,807 | 7.7% | — | — | Put | 46090E103 |
| GLNG | GOLAR LNG LTD | 761,194 | $27,981 | 4.4% | $24.78 | +29.9% | SHS | G9456A100 |
| KIE | SPDR SER TR | 447,500 | $25,396 | 4.0% | — | — | Put | 78464A789 |
| MCHB | HOMESTREET INC | 1,562,434 | $24,624 | 3.9% | $13.07 | +9.1% | COM | 43785V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 192,066 | $21,890 | 3.5% | $100.50 | 0.0% | COM | 70932M107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,558,279 | $21,797 | 3.5% | $8.43 | 0.0% | COM CL A | 91823B109 |
| NXE | NEXGEN ENERGY LTD | 3,022,615 | $19,738 | 3.1% | $5.76 | +7.8% | COM | 65340P106 |
| RNR | RENAISSANCERE HLDGS LTD | 69,636 | $18,969 | 3.0% | $241.27 | 0.0% | COM | G7496G103 |
| AGO | ASSURED GUARANTY LTD | 231,347 | $18,397 | 2.9% | $64.09 | +21.4% | COM | G0585R106 |
| HOV | HOVNANIAN ENTERPRISES INC | 85,379 | $17,449 | 2.8% | $192.07 | 0.0% | CL A NEW | 442487401 |
| UEC | URANIUM ENERGY CORP | 2,676,145 | $16,619 | 2.6% | $5.22 | +4.0% | COM | 916896103 |
| EG | EVEREST GROUP LTD | 42,340 | $16,590 | 2.6% | $373.07 | 0.0% | COM | G3223R108 |
| WAL | WESTERN ALLIANCE BANCORP | 187,885 | $16,250 | 2.6% | $74.68 | 0.0% | COM | 957638109 |
| ALL | ALLSTATE CORP | 84,978 | $16,116 | 2.6% | $172.85 | 0.0% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 668,397 | $15,654 | 2.5% | $20.06 | +5.1% | COM CL A | 770700102 |
| SII | SPROTT INC | 354,475 | $15,352 | 2.4% | $29.67 | +39.4% | COM NEW | 852066208 |
| RNST | RENASANT CORP | 461,823 | $15,009 | 2.4% | $33.20 | 0.0% | COM | 75970E107 |
| IPX | IPERIONX LTD | 663,087 | $14,767 | 2.3% | $14.82 | — | SPONSORED ADS | 44916E100 |
| AMTB | AMERANT BANCORP INC | 637,032 | $13,613 | 2.2% | $21.34 | 0.0% | CL A | 023576101 |
| AER | AERCAP HOLDINGS NV | 122,612 | $11,614 | 1.8% | $64.82 | +42.9% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 42,522 | $10,790 | 1.7% | $160.09 | +33.8% | COM | 743315103 |
| EMBJ | EMBRAER S.A. | 304,410 | $10,767 | 1.7% | $35.37 | — | SPONSORED ADS | 29082A107 |
| ZG | ZILLOW GROUP INC | 158,458 | $9,813 | 1.6% | $52.05 | 0.0% | CL A | 98954M101 |
| ACGL | ARCH CAP GROUP LTD | 83,610 | $9,354 | 1.5% | $92.47 | +7.0% | ORD | G0450A105 |
| EZPW | EZCORP INC | 746,844 | $8,372 | 1.3% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| AXS | AXIS CAP HLDGS LTD | 104,208 | $8,296 | 1.3% | $58.09 | +26.4% | SHS | G0692U109 |
| RITM | RITHM CAPITAL CORP | 728,347 | $8,267 | 1.3% | $11.35 | — | COM NEW | 64828T201 |
| MCY | MERCURY GENL CORP NEW | 130,876 | $8,243 | 1.3% | $59.42 | 0.0% | COM | 589400100 |
| APO | APOLLO GLOBAL MGMT INC | 65,963 | $8,239 | 1.3% | $81.05 | +39.7% | COM | 03769M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 672,075 | $6,842 | 1.1% | $8.50 | — | SPONSORED ADS | 606822104 |
| PIPR | PIPER SANDLER COMPANIES | 21,514 | $6,106 | 1.0% | $261.59 | 0.0% | COM | 724078100 |
| PJT | PJT PARTNERS INC | 42,562 | $5,675 | 0.9% | $121.06 | 0.0% | COM CL A | 69343T107 |
| MAX | MEDIAALPHA INC | 299,399 | $5,422 | 0.9% | $18.40 | -13.4% | CL A | 58450V104 |
| ANRO | ALTO NEUROSCIENCE INC | 449,952 | $5,147 | 0.8% | $15.55 | -21.3% | COM SHS | 02157Q109 |
| — | SANDY SPRING BANCORP INC | 152,902 | $4,797 | 0.8% | $31.37 | — | COM | 800363103 |
| FFWM | FIRST FNDTN INC | 709,653 | $4,428 | 0.7% | $6.40 | 0.0% | COM | 32026V104 |
| CPF | CENTRAL PAC FINL CORP | 148,509 | $4,383 | 0.7% | $18.94 | +28.9% | COM NEW | 154760409 |
| — | BRIDGE INVT GROUP HLDGS INC | 416,791 | $4,114 | 0.7% | $8.52 | — | COM CL A | 10806B100 |
| UPBD | UPBOUND GROUP INC | 126,139 | $4,035 | 0.6% | $32.14 | 0.0% | COM | 76009N100 |
| ASPI | ASP ISOTOPES INC | 991,863 | $2,757 | 0.4% | $3.12 | -14.9% | COM | 00218A105 |
| FIP | FTAI INFRASTRUCTURE INC | 251,252 | $2,352 | 0.4% | $5.00 | +80.5% | COMMON STOCK | 35953C106 |
| CCB | COASTAL FINL CORP WA | 37,668 | $2,034 | 0.3% | $50.13 | 0.0% | COM NEW | 19046P209 |
| KINS | KINGSTONE COS INC | 181,158 | $1,658 | 0.3% | $7.65 | 0.0% | COM | 496719105 |
| PKX | POSCO HOLDINGS INC | 15,024 | $1,052 | 0.2% | $69.99 | — | SPONSORED ADR | 693483109 |
| MBI | MBIA INC | 272,008 | $971 | 0.2% | $5.99 | -31.0% | COM | 55262C100 |
| FSUN | FIRSTSUN CAP BANCORP | 20,500 | $873 | 0.1% | $40.38 | 0.0% | COM | 33767U107 |
| CUBI | CUSTOMERS BANCORP INC | 6,614 | $307 | 0.0% | $44.01 | +18.3% | COM | 23204G100 |