Location: Farmington Hills, MI
CIK: 0001852314 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 130,000 | $84.54M | 29.4% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 250,000 | $19.89M | 6.9% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 30,000 | $17.32M | 6.0% | — | — | Put | 46090E103 |
| WULF | TERAWULF INC | 686,762 | $9.91M | 3.4% | $13.61 | +7.1% | COM | 88080T104 |
| SBLK | STAR BULK CARRIERS CORP. | 430,282 | $9.884M | 3.4% | $19.26 | +16.1% | SHS PAR | Y8162K204 |
| CNR | CORE NATURAL RESOURCES INC | 73,984 | $7.748M | 2.7% | $85.77 | +8.2% | COM SHS | 218937100 |
| TRMD | TORM PLC | 247,762 | $6.913M | 2.4% | $20.80 | +16.2% | SHS CL A | G89479102 |
| JBGS | JBG SMITH PPTYS | 451,873 | $6.602M | 2.3% | $16.66 | — | COM | 46590V100 |
| HCC | WARRIOR MET COAL INC | 55,913 | $5.208M | 1.8% | $75.18 | +22.3% | COM | 93627C101 |
| TRMD | TORM PLC | 185,400 | $5.173M | 1.8% | $20.80 | +16.2% | Call | G89479102 |
| DHT | DHT HOLDINGS INC | 270,000 | $4.933M | 1.7% | $12.28 | +16.6% | Call | Y2065G121 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,499 | $4.71M | 1.6% | $1916.59 | +9.2% | CL A | 31946M103 |
| TDW | TIDEWATER INC NEW | 55,120 | $4.605M | 1.6% | $52.82 | +21.3% | COM | 88642R109 |
| ASC | ARDMORE SHIPPING CORP | 299,357 | $4.565M | 1.6% | $11.89 | +6.9% | COM | Y0207T100 |
| TLN | TALEN ENERGY CORP | 13,264 | $4.234M | 1.5% | $377.10 | -2.4% | COM | 87422Q109 |
| DEI | DOUGLAS EMMETT INC | 436,290 | $4.11M | 1.4% | $9.42 | — | COM | 25960P109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 57,682 | $3.892M | 1.4% | $52.43 | — | COM UNIT LPI | Y62267409 |
| ALX | ALEXANDERS INC | 15,841 | $3.742M | 1.3% | $222.32 | — | COM | 014752109 |
| VNO | VORNADO RLTY TR | 142,592 | $3.706M | 1.3% | $26.63 | — | SH BEN INT | 929042109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 135,606 | $3.39M | 1.2% | $30.10 | — | COM | 65341D102 |
| GTX | GARRETT MOTION INC | 181,863 | $3.304M | 1.1% | $15.92 | +18.8% | COM | 366505105 |
| SHW | SHERWIN WILLIAMS CO | 9,336 | $2.993M | 1.0% | $335.19 | +6.0% | COM | 824348106 |
| ECO | OKEANIS ECO TANKERS COR | 53,253 | $2.694M | 0.9% | $39.99 | +2.7% | SHS | Y64177101 |
| CENX | CENTURY ALUM CO | 45,298 | $2.659M | 0.9% | $31.24 | +54.9% | COM | 156431108 |
| CIFR | CIPHER DIGITAL INC | 205,900 | $2.65M | 0.9% | $16.67 | 0.0% | COM | 17253J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 170,476 | $2.55M | 0.9% | $17.44 | +1.5% | COM | 21874A106 |
| NBIS | NEBIUS GROUP N.V. | 23,358 | $2.424M | 0.8% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| HAFN | HAFNIA LTD | 299,900 | $2.279M | 0.8% | $5.96 | +4.2% | Call | Y2990R101 |
| EXP | EAGLE MATLS INC | 11,939 | $2.262M | 0.8% | $221.62 | +1.6% | COM | 26969P108 |
| RIG | TRANSOCEAN LTD | 339,253 | $2.249M | 0.8% | $4.07 | +26.9% | REGISTERED SHS | H8817H100 |
| HSHP | HIMALAYA SHIPPING LTD | 164,032 | $2.182M | 0.8% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| CLSK | CLEANSPARK INC | 254,376 | $2.165M | 0.8% | $11.33 | 0.0% | COM NEW | 18452B209 |
| FRO | FRONTLINE PLC | 59,287 | $2.067M | 0.7% | $23.37 | +21.3% | COM | M46528101 |
| COMP | COMPASS INC | 271,779 | $1.987M | 0.7% | $11.75 | 0.0% | CL A | 20464U100 |
| STNG | SCORPIO TANKERS INC | 26,333 | $1.966M | 0.7% | $50.83 | — | SHS | Y7542C130 |
| GNK | GENCO SHIPPING & TRADING LTD | 86,023 | $1.94M | 0.7% | $17.56 | +18.6% | SHS | Y2685T131 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,100 | $1.874M | 0.7% | $56.84 | 0.0% | COM | 34964C106 |
| METC | RAMACO RES INC | 117,665 | $1.819M | 0.6% | $19.64 | 0.0% | COM CL A | 75134P600 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,597 | $1.793M | 0.6% | $48.84 | +21.7% | COM | Y41053102 |
| CMBT | CMB.TECH NV | 140,594 | $1.779M | 0.6% | $9.72 | +26.1% | SHS | B38564108 |
| GLD | SPDR GOLD TR | 4,121 | $1.773M | 0.6% | $396.31 | — | GOLD SHS | 78463V107 |
| TNK | TEEKAY TANKERS LTD | 23,567 | $1.728M | 0.6% | $56.32 | +14.5% | CL A | G8726X106 |
| VAL | VALARIS LTD | 17,075 | $1.674M | 0.6% | $53.67 | +26.1% | CL A | G9460G101 |
| LEN | LENNAR CORP | 19,000 | $1.65M | 0.6% | $114.46 | 0.0% | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,772 | $1.628M | 0.6% | $117.53 | 0.0% | COM | 12008R107 |
| BWA | BORGWARNER INC | 27,800 | $1.508M | 0.5% | — | — | Call | 099724106 |
| CMBT | CMB.TECH NV | 114,600 | $1.45M | 0.5% | $9.72 | +26.1% | Call | B38564108 |
| DHT | DHT HOLDINGS INC | 75,434 | $1.378M | 0.5% | $12.28 | +16.6% | SHS NEW | Y2065G121 |
| HAFN | HAFNIA LTD | 165,245 | $1.256M | 0.4% | $5.96 | +4.2% | SHS | Y2990R101 |
| NVGS | NAVIGATOR HLDGS LTD | 50,000 | $967K | 0.3% | $18.59 | 0.0% | SHS | Y62132108 |
| KKR | KKR & CO INC | 10,219 | $945K | 0.3% | $123.24 | -6.9% | COM | 48251W104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,491 | $878K | 0.3% | $626.57 | +5.5% | COM | 573284106 |
| HUT | HUT 8 CORP | 17,143 | $804K | 0.3% | $44.08 | +28.4% | COM | 44812J104 |
| QXO | QXO INC | 38,700 | $752K | 0.3% | $24.14 | 0.0% | COM NEW | 82846H405 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 118,925 | $703K | 0.2% | $5.91 | — | COM | 444097406 |
| SEG | SEAPORT ENTMT GROUP INC | 32,300 | $694K | 0.2% | $22.41 | -9.1% | COMMON STOCK | 812215200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,888 | $670K | 0.2% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,077 | $632K | 0.2% | $172.83 | +21.8% | COM | 020764106 |
| CE | CELANESE CORP DEL | 9,300 | $612K | 0.2% | $49.52 | 0.0% | COM | 150870103 |
| SATS | ECHOSTAR CORP | 4,946 | $579K | 0.2% | $81.43 | +42.9% | CL A | 278768106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 39,559 | $511K | 0.2% | $12.91 | — | SHS | Y73760400 |
| OLN | OLIN CORP | 16,309 | $485K | 0.2% | $21.44 | +10.2% | COM PAR $1 | 680665205 |
| BTU | PEABODY ENGR CORP | 14,312 | $472K | 0.2% | $29.35 | +18.4% | COM | 704551100 |
| WLK | WESTLAKE CORPORATION | 3,802 | $444K | 0.2% | $70.79 | +26.1% | COM | 960413102 |
| OC | OWENS CORNING NEW | 3,590 | $389K | 0.1% | $125.69 | 0.0% | COM | 690742101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,647 | $377K | 0.1% | $75.81 | +3.7% | COM | 98311A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $340K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,613 | $335K | 0.1% | $12.69 | +1.3% | COM | 185899101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,653 | $334K | 0.1% | $22.48 | -2.1% | COM | 12769G100 |
| LEN/B | LENNAR CORP | 3,717 | $313K | 0.1% | $111.80 | -5.3% | CL B | 526057302 |
| WFG | WEST FRASER TIMBER LTD | 4,676 | $305K | 0.1% | $62.58 | +10.8% | COM | 952845105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,691 | $225K | 0.1% | $23.41 | +15.5% | SHS | G9108L173 |