Location: Cranberry Township, PA
CIK: 0001815344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 8,155,805 | $90.12M | 80.9% | $7.43 | +40.5% | COM | 724479100 |
| KSS | KOHLS CORP | 299,500 | $3.864M | 3.5% | $17.45 | +7.7% | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 273,300 | $2.227M | 2.0% | $12.77 | -15.2% | COM | 343498101 |
| RBC | RBC BEARINGS INC | 4,000 | $2.172M | 2.0% | — | — | Put | 75524B104 |
| NET | CLOUDFLARE INC | 9,500 | $1.96M | 1.8% | — | — | Put | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1.754M | 1.6% | — | — | Put | 025816109 |
| TSLA | TESLA INC | 3,600 | $1.338M | 1.2% | — | — | Put | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,100 | $1.271M | 1.1% | — | — | Put | 879360105 |
| WYNN | WYNN RESORTS LTD | 10,600 | $1.076M | 1.0% | — | — | Put | 983134107 |
| CHEF | CHEFS WHSE INC | 17,000 | $1.011M | 0.9% | — | — | Put | 163086101 |
| KBH | KB HOME | 19,100 | $988K | 0.9% | — | — | Put | 48666K109 |
| GLBE | GLOBAL E ONLINE LTD | 31,700 | $978K | 0.9% | — | — | Put | M5216V106 |
| BAC | BANK AMERICA CORP | 19,000 | $926K | 0.8% | — | — | Put | 060505104 |
| CELH | CELSIUS HLDGS INC | 19,900 | $706K | 0.6% | — | — | Put | 15118V207 |
| SNOW | SNOWFLAKE INC | 3,500 | $528K | 0.5% | — | — | Put | 833445109 |
| CVNA | CARVANA CO | 6,000 | $377K | 0.3% | — | — | Put | 146869102 |
| QVCGA | QVC GROUP INC | 32,769 | $82,906 | 0.1% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |