Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 250,000 | $75.11M | 15.2% | — | — | PUT | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,000 | $56.01M | 11.3% | — | — | PUT | 78462F103 |
| WLFC | WILLIS LEASE FIN CORP | 72,763 | $16.65M | 3.4% | — | — | COM | 970646105 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,700 | $15.73M | 3.2% | — | — | COM | 416515104 |
| CXW | CORECIVIC INC | 479,235 | $14.56M | 2.9% | — | — | COM | 21871N101 |
| FTAI | FTAI AVIATION LTD | 53,419 | $14.45M | 2.9% | — | — | SHS | G3730V105 |
| GEO | GEO GROUP INC | 484,100 | $14.31M | 2.9% | — | — | COM | 36162J106 |
| LGIH | LGI HOMES INC | 175,175 | $11.16M | 2.2% | — | — | COM | 50187T106 |
| CB | CHUBB LIMITED | 30,300 | $10.32M | 2.1% | — | — | COM | H1467J104 |
| EQH | EQUITABLE HLDGS INC | 226,030 | $9.918M | 2.0% | — | — | COM | 29452E101 |
| WNC | WABASH NATL CORP | 726,847 | $9.812M | 2.0% | — | — | COM | 929566107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 89,597 | $9.161M | 1.8% | — | — | COM | 04914Y102 |
| FICO | FAIR ISAAC CORP | 7,340 | $8.77M | 1.8% | — | — | COM | 303250104 |
| MIAX | MIAMI INTL HLDGS INC | 223,715 | $8.313M | 1.7% | — | — | COM | 59356Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,100 | $8.025M | 1.6% | — | — | COM | 33768G107 |
| STT | STATE STR CORP | 46,550 | $7.895M | 1.6% | — | — | COM | 857477103 |
| ARES | ARES MANAGEMENT CORPORATION | 70,500 | $7.847M | 1.6% | — | — | CL A COM STK | 03990B101 |
| PAYP | PAYPAY CORP | 515,121 | $7.382M | 1.5% | — | — | SPONSORED ADS | 70450C101 |
| EVR | EVERCORE INC | 21,191 | $7.235M | 1.5% | — | — | CLASS A | 29977A105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 233,900 | $7.183M | 1.4% | — | — | COM CL A | 349381103 |
| MCY | MERCURY GENL CORP NEW | 63,200 | $6.738M | 1.4% | — | — | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 31,040 | $6.646M | 1.3% | — | — | COM | 410867105 |
| SKY | CHAMPION HOMES INC | 71,102 | $6.266M | 1.3% | — | — | COM | 830830105 |
| JCAP | JEFFERSON CAPITAL INC | 316,853 | $6.169M | 1.2% | — | — | COM | 47248R103 |
| MS | MORGAN STANLEY | 28,400 | $5.937M | 1.2% | — | — | COM NEW | 617446448 |
| ENVA | ENOVA INTL INC | 24,355 | $5.863M | 1.2% | — | — | COM | 29357K103 |
| BCS | BARCLAYS PLC | 207,000 | $5.56M | 1.1% | — | — | ADR | 06738E204 |
| BULL | WEBULL CORP | 850,500 | $5.545M | 1.1% | — | — | ORD SHS | G9572D103 |
| CCJ | CAMECO CORP | 45,300 | $4.614M | 0.9% | — | — | COM | 13321L108 |
| FRMI | FERMI INC | 425,000 | $3.893M | 0.8% | — | — | COM | 314911108 |
| ACVA | ACV AUCTIONS INC | 511,900 | $3.681M | 0.7% | — | — | COM CL A | 00091G104 |
| DOMH | DOMINARI HOLDINGS INC | 358,183 | $1.125M | 0.2% | — | — | COM NEW | 008875304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES INC | 1,343,007 (+107.1%) | $8.354M (+191.5%) | 1.7% | — | — | COM | 00218A105 |
| AJG | GALLAGHER ARTHUR J & CO | 49,500 (+50.0%) | $11.36M (+59.0%) | 2.3% | — | — | COM | 363576109 |
| LEGH | LEGACY HOUSING CORP | 454,425 (+9.5%) | $11.94M (+40.7%) | 2.4% | — | — | COM | 52472M101 |
| USAU | U S GOLD CORP | 1,145,546 (+18.1%) | $17.56M (+19.2%) | 3.5% | — | — | COM NEW | 90291C201 |
| HG | HAMILTON INSURANCE GROUP LTD | 234,448 (+5.0%) | $7.957M (+19.5%) | 1.6% | — | — | CL B | G42706104 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 1,037,286 (+57.1%) | $3.205M (+57.1%) | 0.6% | — | — | SHS CL A | G8193D104 |
| AIG | AMERICAN INTL GROUP INC | 176,449 (+6.9%) | $13.15M (+5.9%) | 2.7% | — | — | COM NEW | 026874784 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 39,500 | $33.42M | 6.7% | — | — | PUT | 38141G104 |
| TH | TARGET HOSPITALITY CORP | 1,616,642 | $15M | 3.0% | — | — | — | 87615L107 |
| HCI | HCI GROUP INC | 96,023 | $14.85M | 3.0% | — | — | — | 40416E103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 172,156 | $12.89M | 2.6% | — | — | — | 018581108 |
| LNC | LINCOLN NATL CORP IND | 285,000 | $10.12M | 2.0% | — | — | — | 534187109 |
| PNFP | PINNACLE FINL PARTNERS INC | 115,664 | $9.963M | 2.0% | — | — | — | 72348N109 |
| EZPW | EZCORP INC | 371,657 | $9.433M | 1.9% | — | — | — | 302301106 |
| OPLN | OPENLANE INC | 321,800 | $9.38M | 1.9% | — | — | — | 48238T109 |
| AON | AON PLC | 28,000 | $9.038M | 1.8% | — | — | — | G0403H108 |
| AER | AERCAP HOLDINGS NV | 64,253 | $8.814M | 1.8% | — | — | — | N00985106 |
| BOH | BANK HAWAII CORP | 117,700 | $8.739M | 1.8% | — | — | — | 062540109 |
| EWBC | EAST WEST BANCORP INC | 81,600 | $8.712M | 1.8% | — | — | — | 27579R104 |
| SF | STIFEL FINL CORP | 113,348 | $8.379M | 1.7% | — | — | — | 860630102 |
| MCHB | MECHANICS BANCORP | 545,321 | $8.043M | 1.6% | — | — | — | 43785V102 |
| MA | MASTERCARD INCORPORATED | 15,200 | $7.595M | 1.5% | — | — | — | 57636Q104 |
| AX | AXOS FINANCIAL INC | 88,200 | $7.505M | 1.5% | — | — | — | 05465C100 |
| SOC | SABLE OFFSHORE CORP | 453,722 | $7.495M | 1.5% | — | — | — | 78574H104 |
| CACC | CREDIT ACCEP CORP MICH | 16,538 | $7.003M | 1.4% | — | — | — | 225310101 |
| BPOP | POPULAR INC | 48,500 | $6.507M | 1.3% | — | — | — | 733174700 |
| BKV | BKV CORP | 214,880 | $6.128M | 1.2% | — | — | — | 05603J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 69,366 | $6.063M | 1.2% | — | — | — | 70932M107 |
| GLNG | GOLAR LNG LTD | 109,400 | $5.92M | 1.2% | — | — | — | G9456A100 |
| HOOD | ROBINHOOD MKTS INC | 78,883 | $5.467M | 1.1% | — | — | — | 770700102 |
| JXN | JACKSON FINANCIAL INC | 50,000 | $5.286M | 1.1% | — | — | — | 46817M107 |
| SLDE | SLIDE INS HLDGS INC | 280,000 | $5.04M | 1.0% | — | — | — | 831349105 |
| MAX | MEDIAALPHA INC | 480,000 | $4.464M | 0.9% | — | — | — | 58450V104 |
| ALM | ALMONTY INDS INC | 145,000 | $2.1M | 0.4% | — | — | — | 020398707 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 53,047 | $354K | 0.1% | — | — | — | 002205102 |
| LDI | LOANDEPOT INC | 243,001 | $345K | 0.1% | — | — | — | 53946R106 |
| NODK | NI HLDGS INC | 14,758 | $190K | 0.0% | — | — | — | 65342T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | 99,564 (-32.7%) | $10.7M (-28.7%) | 2.2% | — | — | SHS | G0692U109 |
| CVCO | CAVCO INDS INC DEL | 8,810 (-44.4%) | $5.413M (-29.5%) | 1.1% | — | — | COM | 149568107 |
| TFIN | TRIUMPH FINANCIAL INC | 81,781 (-26.0%) | $6.241M (-5.4%) | 1.3% | — | — | COM | 89679E300 |
| CUBI | CUSTOMERS BANCORP INC | 112,143 (-9.6%) | $8.871M (+3.0%) | 1.8% | — | — | COM | 23204G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORP | 50,500 | $8.948M | 1.8% | — | — | COM | 361448103 |
| NFE | NEW FORTRESS ENERGY INC | 600,000 | $218K | 0.0% | — | — | COM CL A | 644393100 |