Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | 1,010,000 | $29.66M | 5.8% | $24.73 | +18.3% | Call | 78442P106 |
| EQH | EQUITABLE HLDGS INC | 474,225 | $24.7M | 4.8% | $51.33 | 0.0% | COM | 29452E101 |
| MCHB | HOMESTREET INC | 1,826,048 | $21.44M | 4.2% | $12.96 | -23.5% | COM | 43785V102 |
| TSLA | TESLA INC | 75,000 | $19.44M | 3.8% | — | — | Put | 88160R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 186,804 | $18.7M | 3.7% | $101.23 | 0.0% | COM | 70932M107 |
| CACC | CREDIT ACCEP CORP MICH | 35,791 | $18.48M | 3.6% | $494.63 | 0.0% | COM | 225310101 |
| CXW | CORECIVIC INC | 896,290 | $18.19M | 3.6% | $20.12 | 0.0% | COM | 21871N101 |
| GLNG | GOLAR LNG LTD | 458,586 | $17.42M | 3.4% | $24.78 | +54.3% | SHS | G9456A100 |
| ASPI | ASP ISOTOPES INC | 3,508,062 | $16.45M | 3.2% | $4.67 | +6.9% | COM | 00218A105 |
| KMX | CARMAX INC | 210,082 | $16.37M | 3.2% | $80.17 | 0.0% | COM | 143130102 |
| SLM | SLM CORP | 546,815 | $16.06M | 3.1% | $24.73 | +18.3% | COM | 78442P106 |
| ABX | ABACUS GLOBAL MGMT INC | 2,069,221 | $15.5M | 3.0% | $8.31 | -11.5% | CL A | 00258Y104 |
| EG | EVEREST GROUP LTD | 42,199 | $15.33M | 3.0% | $349.73 | 0.0% | COM | G3223R108 |
| GEO | GEO GROUP INC NEW | 515,749 | $15.07M | 3.0% | $22.17 | +29.3% | COM | 36162J106 |
| HG | HAMILTON INSURANCE GROUP LTD | 713,798 | $14.8M | 2.9% | $18.50 | +5.5% | CL B | G42706104 |
| AGO | ASSURED GUARANTY LTD | 164,818 | $14.52M | 2.8% | $64.09 | +39.0% | COM | G0585R106 |
| ACVA | ACV AUCTIONS INC | 1,023,871 | $14.43M | 2.8% | $18.41 | 0.0% | COM CL A | 00091G104 |
| SII | SPROTT INC | 296,235 | $13.29M | 2.6% | $30.71 | +38.9% | COM NEW | 852066208 |
| MCB | METROPOLITAN BK HLDG CORP | 225,072 | $12.6M | 2.5% | $59.03 | 0.0% | COM | 591774104 |
| AMTB | AMERANT BANCORP INC | 563,973 | $11.64M | 2.3% | $21.34 | +1.8% | CL A | 023576101 |
| TH | TARGET HOSPITALITY CORP | 1,738,716 | $11.44M | 2.2% | $8.03 | 0.0% | COM | 87615L107 |
| EUFN | ISHARES TR | 400,000 | $11.4M | 2.2% | — | — | Put | 464289180 |
| AON | AON PLC | 27,289 | $10.89M | 2.1% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 44,178 | $10.6M | 2.1% | $241.96 | 0.0% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 51,015 | $10.56M | 2.1% | $178.72 | +7.0% | COM | 020002101 |
| C | CITIGROUP INC | 147,010 | $10.44M | 2.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| FIP | FTAI INFRASTRUCTURE INC | 2,192,479 | $9.932M | 1.9% | $8.11 | -24.8% | COMMON STOCK | 35953C106 |
| UNH | UNITEDHEALTH GROUP INC | 18,910 | $9.904M | 1.9% | $499.48 | 0.0% | COM | 91324P102 |
| SF | STIFEL FINL CORP | 98,988 | $9.331M | 1.8% | $105.03 | -0.9% | COM | 860630102 |
| IPX | IPERIONX LTD | 442,659 | $7.963M | 1.6% | $14.82 | — | SPONSORED ADS | 44916E100 |
| EWBC | EAST WEST BANCORP INC | 81,579 | $7.323M | 1.4% | $92.77 | 0.0% | COM | 27579R104 |
| SUNS | SUNRISE RLTY TR INC | 598,865 | $6.629M | 1.3% | $11.07 | — | COM | 867981102 |
| SOC | SABLE OFFSHORE CORP | 261,212 | $6.627M | 1.3% | $25.61 | 0.0% | COM SHS | 78574H104 |
| BUSE | FIRST BUSEY CORP | 302,289 | $6.529M | 1.3% | $22.17 | 0.0% | COM NEW | 319383204 |
| PGR | PROGRESSIVE CORP | 22,617 | $6.401M | 1.3% | $245.29 | 0.0% | COM | 743315103 |
| RNST | RENASANT CORP | 180,039 | $6.109M | 1.2% | $33.20 | +9.0% | COM | 75970E107 |
| LGIH | LGI HOMES INC | 77,068 | $5.123M | 1.0% | $80.78 | 0.0% | COM | 50187T106 |
| ONEW | ONEWATER MARINE INC | 250,505 | $4.053M | 0.8% | $17.11 | 0.0% | CL A COM | 68280L101 |
| — | MR COOPER GROUP INC | 33,832 | $4.046M | 0.8% | $119.60 | — | COM | 62482R107 |
| HIPO | HIPPO HLDGS INC | 103,135 | $2.636M | 0.5% | $27.75 | 0.0% | COM NEW | 433539202 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 317,634 | $2.242M | 0.4% | $6.94 | 0.0% | COM | 002205102 |
| USAU | U S GOLD CORP | 237,931 | $2.163M | 0.4% | $8.29 | 0.0% | COM NEW | 90291C201 |
| NODK | NI HLDGS INC | 125,678 | $1.792M | 0.4% | $15.79 | -7.8% | COM | 65342T106 |
| LDI | LOANDEPOT INC | 1,234,576 | $1.469M | 0.3% | $1.62 | 0.0% | COM CL A | 53946R106 |
| NFE | NEW FORTRESS ENERGY INC | 95,277 | $792K | 0.2% | $10.36 | +18.9% | COM CL A | 644393100 |