CIK: 0001351407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $892,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 565,000 | $74,908 | 8.4% | $162.91 | -2.9% | Put | 172573107 |
| COIN | COINBASE GLOBAL INC | 165,000 | $55,686 | 6.2% | — | — | Put | 19260Q107 |
| IWM | ISHARES TR | 200,000 | $48,392 | 5.4% | — | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $39,818 | 4.5% | — | — | Put | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $36,484 | 4.1% | — | — | Put | 69608A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 227,772 | $28,216 | 3.2% | $107.45 | 0.0% | COM | 70932M107 |
| SLDE | SLIDE INS HLDGS INC | 1,674,429 | $26,431 | 3.0% | $16.40 | 0.0% | COM | 831349105 |
| EG | EVEREST GROUP LTD | 75,000 | $26,267 | 2.9% | $347.45 | -2.8% | Call | G3223R108 |
| TLN | TALEN ENERGY CORP | 50,000 | $21,269 | 2.4% | — | — | Put | 87422Q109 |
| TH | TARGET HOSPITALITY CORP | 2,497,669 | $21,180 | 2.4% | $7.95 | +3.7% | COM | 87615L107 |
| MCHB | MECHANICS BANCORP | 1,503,724 | $20,015 | 2.2% | $12.96 | +2.7% | CL A | 43785V102 |
| PGR | PROGRESSIVE CORP | 77,239 | $19,074 | 2.1% | $231.70 | 0.0% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 223,959 | $18,156 | 2.0% | $79.61 | 0.0% | COM | 816300107 |
| HOOD | ROBINHOOD MKTS INC | 125,000 | $17,898 | 2.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CUBI | CUSTOMERS BANCORP INC | 265,645 | $17,365 | 1.9% | $50.66 | +29.8% | COM | 23204G100 |
| ASPI | ASP ISOTOPES INC | 1,661,494 | $15,984 | 1.8% | $4.67 | +97.6% | COM | 00218A105 |
| FUTU | FUTU HLDGS LTD | 91,610 | $15,932 | 1.8% | $173.91 | — | SPON ADS CL A | 36118L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,000 | $15,313 | 1.7% | — | — | Put | 398905109 |
| MP | MP MATERIALS CORP | 223,062 | $14,961 | 1.7% | $25.52 | +146.5% | COM CL A | 553368101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 1,861,046 | $14,870 | 1.7% | $8.70 | +9.0% | COM | 002205102 |
| FUTU | FUTU HLDGS LTD | 85,000 | $14,782 | 1.7% | $173.91 | — | Put | 36118L106 |
| DB | DEUTSCHE BANK A G | 415,962 | $14,729 | 1.7% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| SKY | CHAMPION HOMES INC | 190,241 | $14,529 | 1.6% | $70.62 | 0.0% | COM | 830830105 |
| HG | HAMILTON INSURANCE GROUP LTD | 584,846 | $14,504 | 1.6% | $21.07 | +8.3% | CL B | G42706104 |
| HOOD | ROBINHOOD MKTS INC | 100,000 | $14,318 | 1.6% | $109.05 | 0.0% | Put | 770700102 |
| ONEW | ONEWATER MARINE INC | 899,324 | $14,245 | 1.6% | $15.20 | +4.0% | CL A COM | 68280L101 |
| USAU | U S GOLD CORP | 857,708 | $14,135 | 1.6% | $10.60 | +20.3% | COM NEW | 90291C201 |
| ALL | ALLSTATE CORP | 65,631 | $14,088 | 1.6% | $187.01 | +7.1% | COM | 020002101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 519,833 | $14,056 | 1.6% | $33.50 | -6.5% | COM SHS | 10240L102 |
| CXW | CORECIVIC INC | 634,996 | $12,922 | 1.4% | $20.12 | +2.9% | COM | 21871N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 208,824 | $12,632 | 1.4% | $55.11 | 0.0% | COM SHS | 31620R303 |
| AXS | AXIS CAP HLDGS LTD | 124,588 | $11,936 | 1.3% | $96.84 | 0.0% | SHS | G0692U109 |
| JEF | JEFFERIES FINL GROUP INC | 181,444 | $11,870 | 1.3% | $59.90 | 0.0% | COM | 47233W109 |
| MP | MP MATERIALS CORP | 170,000 | $11,402 | 1.3% | $25.52 | +146.5% | Put | 553368101 |
| GATX | GATX CORP | 62,752 | $10,969 | 1.2% | $148.30 | +8.4% | COM | 361448103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 716,000 | $10,697 | 1.2% | $14.94 | — | COM SHS | 042315705 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $10,629 | 1.2% | $185.05 | +17.7% | Put | 14040H105 |
| BPOP | POPULAR INC | 76,564 | $9,724 | 1.1% | $118.24 | 0.0% | COM NEW | 733174700 |
| GLXY | GALAXY DIGITAL INC. | 285,000 | $9,636 | 1.1% | — | — | Put | 36317J209 |
| TPG | TPG INC | 159,000 | $9,135 | 1.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,740 | $8,997 | 1.0% | $127.48 | 0.0% | COM | 025932104 |
| COLB | COLUMBIA BKG SYS INC | 341,959 | $8,802 | 1.0% | $24.85 | 0.0% | COM | 197236102 |
| MHO | M/I HOMES INC | 58,618 | $8,467 | 0.9% | $110.63 | +22.3% | COM | 55305B101 |
| BLSH | BULLISH | 120,000 | $7,633 | 0.9% | $61.33 | 0.0% | Put | G16910120 |
| MP | MP MATERIALS CORP | 100,000 | $6,707 | 0.8% | $25.52 | +146.5% | Call | 553368101 |
| PLMR | PALOMAR HLDGS INC | 55,885 | $6,525 | 0.7% | $126.79 | 0.0% | COM | 69753M105 |
| BCS | BARCLAYS PLC | 310,571 | $6,420 | 0.7% | $18.59 | — | ADR | 06738E204 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 150,000 | $5,456 | 0.6% | $38.84 | 0.0% | COM CL A | 349381103 |
| EVER | EVERQUOTE INC | 236,077 | $5,399 | 0.6% | $24.16 | 0.0% | COM CL A | 30041R108 |
| SUNS | SUNRISE RLTY TR INC | 491,077 | $5,102 | 0.6% | $11.06 | — | COM | 867981102 |
| ETHM | DYNAMIX CORP | 472,389 | $4,918 | 0.6% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| KKR | KKR & CO INC | 33,900 | $4,405 | 0.5% | $141.65 | 0.0% | COM | 48251W104 |
| AII | AMERICAN INTEGRITY INS GROUP | 191,273 | $4,267 | 0.5% | $18.96 | 0.0% | COM | 026948109 |
| SII | SPROTT INC | 26,921 | $2,240 | 0.3% | $30.71 | +127.1% | COM NEW | 852066208 |
| CYTK | CYTOKINETICS INC | 39,523 | $2,172 | 0.2% | $41.20 | 0.0% | COM NEW | 23282W605 |
| NODK | NI HLDGS INC | 152,719 | $2,071 | 0.2% | $15.28 | -14.1% | COM | 65342T106 |
| MBI | MBIA INC | 211,534 | $1,576 | 0.2% | $6.34 | 0.0% | COM | 55262C100 |
| BLSH | BULLISH | 17,500 | $1,113 | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| NFE | NEW FORTRESS ENERGY INC | 359,925 | $795 | 0.1% | $5.78 | -50.7% | COM CL A | 644393100 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 64,800 | $222 | 0.0% | $1.95 | 0.0% | SHS CL A | G8193D104 |