Location: Bethesda, MD
CIK: 0001595862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 200,000 | $130M | 33.7% | — | — | Put | 78462F953 |
| — | ISHARES INC | 700,000 | $26.87M | 7.0% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 400,000 | $24.5M | 6.3% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 300,000 | $17.04M | 4.4% | — | — | Put | 464287954 |
| AMLP | ALPS ETF TR | 240,000 | $12.63M | 3.3% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| — | ENERGY TRANSFER L P | 500,000 | $9.65M | 2.5% | — | — | Call | 29273V900 |
| EC | ECOPETROL S A | 550,000 | $8.245M | 2.1% | $9.72 | — | SPONSORED ADS | 279158109 |
| KSPI | KASPI KZ JSC | 110,000 | $8.148M | 2.1% | $88.83 | — | SPONSORED ADS | 48581R205 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,250,000 | $7.8M | 2.0% | $3.69 | +35.0% | COM | 03212B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 750,000 | $7.515M | 1.9% | $8.00 | +34.1% | COM CL A | G68707101 |
| SM | SM ENERGY COMPANY | 240,000 | $7.483M | 1.9% | $19.89 | 0.0% | COM | 78454L100 |
| CHCI | COMSTOCK HLDG COS INC | 350,000 | $6.629M | 1.7% | $12.74 | -9.7% | CL A NEW | 205684202 |
| BBD | BANCO BRADESCO S A | 1,700,000 | $6.205M | 1.6% | $2.74 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,400,000 | $6.16M | 1.6% | $2.03 | — | SPONSORED ADS | 40053W101 |
| EOG | EOG RES INC | 40,000 | $5.783M | 1.5% | $112.14 | 0.0% | COM | 26875P101 |
| STNE | STONECO LTD | 400,000 | $5.648M | 1.5% | $9.70 | — | COM CL A | G85158106 |
| OPBK | OP BANCORP | 400,000 | $5.32M | 1.4% | $15.34 | -7.9% | COM | 67109R109 |
| — | PETROLEO BRASILEIRO S A | 250,000 | $5.188M | 1.3% | — | — | Call | 71654V908 |
| — | SLB LIMITED | 100,000 | $5.139M | 1.3% | — | — | Call | 806857908 |
| NCSM | NCS MULTISTAGE HLDGS INC | 80,000 | $4.947M | 1.3% | $39.55 | -0.9% | COM NEW | 628877201 |
| SLB | SLB LIMITED | 95,000 | $4.882M | 1.3% | $34.14 | +41.5% | COM STK | 806857108 |
| AXR | AMREP CORP | 160,000 | $4.501M | 1.2% | $25.19 | -12.4% | COM | 032159105 |
| LGCY | LEGACY ED INC | 350,000 | $4.382M | 1.1% | $9.34 | +15.5% | COM | 52474R207 |
| — | NEWMONT CORP | 40,000 | $4.33M | 1.1% | — | — | Call | 651639906 |
| GOOGL | ALPHABET INC | 15,000 | $4.313M | 1.1% | $171.01 | +89.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 16,000 | $3.889M | 1.0% | $337.60 | -14.1% | COM | 00724F101 |
| TFX | TELEFLEX INCORPORATED | 32,000 | $3.828M | 1.0% | $108.70 | 0.0% | COM | 879369106 |
| MGYR | MAGYAR BANCORP INC | 200,000 | $3.462M | 0.9% | $16.08 | +11.2% | COM | 55977T208 |
| REI | RING ENERGY INC | 2,000,000 | $3.06M | 0.8% | $1.13 | 0.0% | COM | 76680V108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,000 | $3.019M | 0.8% | $49.39 | — | SPONSORED ADS | 92837L109 |
| CRGY | CRESCENT ENERGY COMPANY | 200,000 | $2.7M | 0.7% | $9.32 | 0.0% | CL A COM | 44952J104 |
| WHR | WHIRLPOOL CORP | 50,000 | $2.696M | 0.7% | $97.51 | -14.5% | COM | 963320106 |
| FRD | FRIEDMAN INDS INC | 150,000 | $2.658M | 0.7% | $15.68 | +24.7% | COM | 358435105 |
| ICLR | ICON PLC | 24,000 | $2.656M | 0.7% | $156.36 | 0.0% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 140,000 | $2.338M | 0.6% | $13.49 | +84.7% | COM | 02553E106 |
| SND | SMART SAND INC | 440,000 | $2.253M | 0.6% | $3.71 | +23.8% | COM | 83191H107 |
| INFU | INFUSYSTEM HLDGS INC | 230,000 | $2.123M | 0.5% | $6.13 | +34.6% | COM | 45685K102 |
| BSET | BASSETT FURNITURE INDS INC | 150,000 | $2.123M | 0.5% | $13.65 | +15.6% | COM | 070203104 |
| HNNA | HENNESSY ADVISORS INC | 200,000 | $1.95M | 0.5% | $11.12 | -9.6% | COM | 425885100 |
| ULBI | ULTRALIFE CORP | 250,000 | $1.63M | 0.4% | $5.93 | +5.5% | COM | 903899102 |
| PYPL | PAYPAL HLDGS INC | 34,000 | $1.538M | 0.4% | $50.08 | 0.0% | COM | 70450Y103 |
| HGBL | HERITAGE GLOBAL INC | 1,100,000 | $1.496M | 0.4% | $1.84 | -26.9% | COM | 42727E103 |
| PINS | PINTEREST INC | 80,000 | $1.467M | 0.4% | $22.23 | 0.0% | CL A | 72352L106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 41,000 | $1.222M | 0.3% | $14.42 | +118.5% | COM | 714167103 |
| AUBN | AUBURN NATL BANCORP | 50,000 | $1.193M | 0.3% | $22.66 | +11.6% | COM | 050473107 |
| LCUT | LIFETIME BRANDS INC | 200,000 | $1.148M | 0.3% | $3.64 | -1.1% | COM | 53222Q103 |
| ALTO | ALTO INGREDIENTS INC | 235,000 | $1.137M | 0.3% | $1.89 | +38.0% | COM | 021513106 |
| DIBS | 1STDIBS COM INC | 180,000 | $990K | 0.3% | $2.64 | +112.1% | COM | 320551104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 58,996 | $760K | 0.2% | $9.66 | +38.9% | COM | 439038100 |
| DOUG | DOUGLAS ELLIMAN INC | 452,066 | $741K | 0.2% | $1.91 | +33.1% | COM | 25961D105 |
| GPMT | GRANITE PT MTG TR INC | 366,274 | $531K | 0.1% | $2.47 | — | COM STK | 38741L107 |