Location: Bethesda, MD
CIK: 0001595862 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 195,000 | $130M | 36.3% | — | — | Put | 78462F953 |
| — | ISHARES INC | 1,400,000 | $43.4M | 12.1% | — | — | Call | 464286900 |
| CIB | GRUPO CIBEST SA | 230,000 | $11.95M | 3.3% | $46.19 | — | SPON ADS | 40090E106 |
| AMLP | ALPS ETF TR | 240,000 | $11.26M | 3.2% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| — | ABRDN ASIA PACIFIC INCOME FU | 600,000 | $9.774M | 2.7% | $14.92 | — | COM NEW | 003009867 |
| — | SCHLUMBERGER LTD | 250,000 | $8.592M | 2.4% | — | — | Call | 806857908 |
| — | NEWMONT CORP | 100,000 | $8.431M | 2.4% | — | — | Call | 651639906 |
| — | ENERGY TRANSFER L P | 450,000 | $7.722M | 2.2% | — | — | Call | 29273V900 |
| STNE | STONECO LTD | 400,000 | $7.564M | 2.1% | $9.70 | — | COM CL A | G85158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 750,000 | $7.5M | 2.1% | $7.69 | +17.1% | COM CL A | G68707101 |
| KSPI | KASPI KZ JSC | 85,000 | $6.943M | 1.9% | $93.18 | — | SPONSORED ADS | 48581R205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100,000 | $6.221M | 1.7% | $62.21 | — | JAPANESE YEN | 46138W107 |
| GOOGL | ALPHABET INC | 25,000 | $6.077M | 1.7% | $171.01 | +22.3% | CAP STK CL A | 02079K305 |
| BBD | BANCO BRADESCO S A | 1,700,000 | $5.746M | 1.6% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,700,000 | $5.61M | 1.6% | $2.03 | — | SPONSORED ADS | 40053W101 |
| OPBK | OP BANCORP | 400,000 | $5.568M | 1.6% | $15.34 | -9.9% | COM | 67109R109 |
| EC | ECOPETROL S A | 550,000 | $5.066M | 1.4% | $9.72 | — | SPONSORED ADS | 279158109 |
| SLB | SCHLUMBERGER LTD | 140,000 | $4.812M | 1.3% | $34.14 | +0.6% | COM STK | 806857108 |
| BCH | BANCO DE CHILE | 150,000 | $4.545M | 1.3% | $22.68 | — | SPONSORED ADS | 059520106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 800,000 | $4.2M | 1.2% | $2.97 | +32.3% | COM | 03212B103 |
| CHCI | COMSTOCK HLDG COS INC | 261,292 | $3.661M | 1.0% | $12.43 | +15.4% | CL A NEW | 205684202 |
| AXR | AMREP CORP | 150,000 | $3.588M | 1.0% | $25.40 | -9.9% | COM | 032159105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,200,000 | $3.432M | 1.0% | $1.91 | +37.5% | COM | 25961D105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200,000 | $3.422M | 1.0% | $13.49 | 0.0% | COM | 02553E106 |
| FRD | FRIEDMAN INDS INC | 150,000 | $3.284M | 0.9% | $15.68 | +16.3% | COM | 358435105 |
| WHR | WHIRLPOOL CORP | 40,000 | $3.144M | 0.9% | $101.05 | -9.2% | COM | 963320106 |
| ADBE | ADOBE INC | 8,000 | $2.822M | 0.8% | $385.32 | -6.9% | COM | 00724F101 |
| MGYR | MAGYAR BANCORP INC | 162,486 | $2.806M | 0.8% | $15.87 | +7.7% | COM | 55977T208 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.775M | 0.8% | $55.49 | — | ADR | 670100205 |
| INFU | INFUSYSTEM HLDGS INC | 230,000 | $2.383M | 0.7% | $6.13 | +35.4% | COM | 45685K102 |
| BSET | BASSETT FURNITURE INDS INC | 150,000 | $2.346M | 0.7% | $13.65 | +18.7% | COM | 070203104 |
| LGCY | LEGACY ED INC | 200,000 | $1.914M | 0.5% | $8.25 | +41.6% | COM | 52474R207 |
| HGBL | HERITAGE GLOBAL INC | 1,100,000 | $1.826M | 0.5% | $1.84 | +8.9% | COM | 42727E103 |
| GIFI | GULF IS FABRICATION INC | 250,000 | $1.755M | 0.5% | $6.68 | +4.7% | COM | 402307102 |
| ULBI | ULTRALIFE CORP | 250,000 | $1.705M | 0.5% | $5.93 | +27.8% | COM | 903899102 |
| HNNA | HENNESSY ADVISORS INC | 150,857 | $1.576M | 0.4% | $11.48 | +2.9% | COM | 425885100 |
| DIBS | 1STDIBS COM INC | 600,000 | $1.554M | 0.4% | $2.64 | +3.4% | COM | 320551104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,000 | $1.376M | 0.4% | $49.39 | — | SPONSORED ADS | 92837L109 |
| FONR | FONAR CORP | 90,000 | $1.355M | 0.4% | $15.53 | +0.3% | COM NEW | 344437405 |
| AUBN | AUBURN NATL BANCORP | 46,580 | $1.263M | 0.4% | $22.44 | +14.6% | COM | 050473107 |
| — | TEMPLETON EMERGING MKTS INCO | 202,084 | $1.253M | 0.4% | $5.13 | — | COM | 880192109 |
| GPMT | GRANITE PT MTG TR INC | 400,000 | $1.2M | 0.3% | $2.47 | — | COM STK | 38741L107 |
| PYPL | PAYPAL HLDGS INC | 17,000 | $1.14M | 0.3% | $83.88 | -16.2% | COM | 70450Y103 |
| TSQ | TOWNSQUARE MEDIA INC | 150,000 | $1.008M | 0.3% | $7.07 | +2.4% | CL A | 892231101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,000 | $961K | 0.3% | $14.42 | +79.3% | COM | 714167103 |
| LTRX | LANTRONIX INC | 200,000 | $914K | 0.3% | $3.57 | +3.5% | COM NEW | 516548203 |
| LCUT | LIFETIME BRANDS INC | 200,000 | $774K | 0.2% | $3.64 | +13.5% | COM | 53222Q103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,996 | $599K | 0.2% | $9.66 | +8.1% | COM | 439038100 |
| MBUU | MALIBU BOATS INC | 14,000 | $454K | 0.1% | $34.18 | 0.0% | COM CL A | 56117J100 |
| PETS | PETMED EXPRESS INC | 120,035 | $301K | 0.1% | $3.56 | -13.2% | COM | 716382106 |