Location: Dallas, TX
CIK: 0001731530 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPB | TURNING PT BRANDS INC | 480,000 | $40.71M | 13.4% | — | — | COM | 90041L105 |
| FCFS | FIRSTCASH HOLDINGS INC | 172,103 | $37.23M | 12.2% | — | — | COM | 33768G107 |
| — | TURNING PT BRANDS INC | 389,800 | $33.06M | 10.9% | — | — | Call | 90041L905 |
| — | UNITED STS BRENT OIL FD LP | 450,000 | $18.31M | 6.0% | — | — | Call | 91167Q900 |
| STRL | STERLING INFRASTRUCTURE INC | 20,000 | $16.79M | 5.5% | — | — | COM | 859241101 |
| EGY | VAALCO ENERGY INC | 3,300,000 | $16.76M | 5.5% | — | — | COM NEW | 91851C201 |
| TFIN | TRIUMPH FINANCIAL INC | 155,000 | $11.83M | 3.9% | — | — | COM | 89679E300 |
| CVCO | CAVCO INDS INC DEL | 18,500 | $11.37M | 3.7% | — | — | COM | 149568107 |
| AMRZ | AMRIZE LTD | 200,000 | $10.66M | 3.5% | — | — | SHS | H2927K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,000 | $9.981M | 3.3% | — | — | COM | 90385V107 |
| BTI | BRITISH AMERN TOB PLC | 160,000 | $9.882M | 3.2% | — | — | SPONSORED ADR | 110448107 |
| NPKI | NPK INTERNATIONAL INC | 600,000 | $9.546M | 3.1% | — | — | COM SHS | 651718504 |
| LAUR | LAUREATE ED INC | 248,640 | $9.031M | 3.0% | — | — | COMMON STOCK | 518613203 |
| MTDR | MATADOR RES CO | 180,000 | $8.96M | 2.9% | — | — | COM | 576485205 |
| TH | TARGET HOSPITALITY CORP | 420,000 | $8.551M | 2.8% | — | — | COM | 87615L107 |
| — | TRIUMPH FINANCIAL INC | 100,000 | $7.631M | 2.5% | — | — | Call | 89679E900 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 210,645 | $6.448M | 2.1% | — | — | COM | 120076104 |
| — | FIRSTCASH HOLDINGS INC | 29,300 | $6.338M | 2.1% | — | — | Call | 33768G907 |
| SFM | SPROUTS FMRS MKT INC | 65,000 | $5.498M | 1.8% | — | — | COM | 85208M102 |
| RUSHA | RUSH ENTERPRISES INC | 75,000 | $5.474M | 1.8% | — | — | CL A | 781846209 |
| LWAY | LIFEWAY FOODS INC | 170,000 | $5.073M | 1.7% | — | — | COM | 531914109 |
| AZO | AUTOZONE INC | 1,500 | $4.794M | 1.6% | — | — | COM | 053332102 |
| BOOT | BOOT BARN HLDGS INC | 20,000 | $3.285M | 1.1% | — | — | COM | 099406100 |
| — | ALASKA AIR GROUP INC | 50,000 | $2.61M | 0.9% | — | — | Put | 011659959 |
| KOS | KOSMOS ENERGY LTD | 1,000,000 | $2.11M | 0.7% | — | — | COM | 500688106 |
| — | UNITED STS OIL FD LP | 17,400 | $1.852M | 0.6% | — | — | Call | 91232N907 |
| — | PROSHARES TR II | 10,000 | $274K | 0.1% | — | — | Put | 74347Y954 |