Location: San Francisco, CA
CIK: 0001351407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 39,500 | $33.42M | 9.7% | — | — | Put | 38141G104 |
| AXS | AXIS CAP HLDGS LTD | 148,000 | $15.01M | 4.3% | $103.15 | 0.0% | SHS | G0692U109 |
| TH | TARGET HOSPITALITY CORP | 1,616,642 | $15M | 4.3% | $7.86 | -6.1% | COM | 87615L107 |
| HCI | HCI GROUP INC | 96,023 | $14.85M | 4.3% | $188.36 | -12.3% | COM | 40416E103 |
| USAU | U S GOLD CORP | 969,792 | $14.73M | 4.3% | $12.49 | +49.7% | COM NEW | 90291C201 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 172,156 | $12.89M | 3.7% | $65.65 | +12.5% | COM | 018581108 |
| AIG | AMERICAN INTL GROUP INC | 165,000 | $12.42M | 3.6% | $79.68 | -4.2% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP IND | 285,000 | $10.12M | 2.9% | $40.87 | 0.0% | COM | 534187109 |
| PNFP | PINNACLE FINL PARTNERS INC | 115,664 | $9.963M | 2.9% | $97.40 | 0.0% | COM | 72348N109 |
| EZPW | EZCORP INC | 371,657 | $9.433M | 2.7% | $18.85 | +20.9% | CL A NON VTG | 302301106 |
| OPLN | OPENLANE INC | 321,800 | $9.38M | 2.7% | $29.50 | 0.0% | COM | 48238T109 |
| AON | AON PLC | 28,000 | $9.038M | 2.6% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 64,253 | $8.814M | 2.6% | $145.79 | 0.0% | SHS | N00985106 |
| BOH | BANK HAWAII CORP | 117,700 | $8.739M | 2.5% | $74.55 | 0.0% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 81,600 | $8.712M | 2.5% | $116.19 | 0.0% | COM | 27579R104 |
| GATX | GATX CORP | 50,811 | $8.675M | 2.5% | $149.72 | +22.9% | COM | 361448103 |
| CUBI | CUSTOMERS BANCORP INC | 124,100 | $8.614M | 2.5% | $50.66 | +49.7% | COM | 23204G100 |
| LEGH | LEGACY HOUSING CORP | 415,163 | $8.482M | 2.5% | $21.36 | -0.1% | COM | 52472M101 |
| SF | STIFEL FINL CORP | 113,348 | $8.379M | 2.4% | $125.46 | 0.0% | COM | 860630102 |
| MCHB | MECHANICS BANCORP | 545,321 | $8.043M | 2.3% | $12.96 | +15.8% | CL A | 43785V102 |
| CVCO | CAVCO INDS INC DEL | 15,850 | $7.676M | 2.2% | $603.85 | 0.0% | COM | 149568107 |
| MA | MASTERCARD INCORPORATED | 15,200 | $7.595M | 2.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| AX | AXOS FINANCIAL INC | 88,200 | $7.505M | 2.2% | $94.62 | 0.0% | COM | 05465C100 |
| SOC | SABLE OFFSHORE CORP | 453,722 | $7.495M | 2.2% | $9.49 | +1.3% | COM SHS | 78574H104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,000 | $7.147M | 2.1% | $240.41 | 0.0% | COM | 363576109 |
| CACC | CREDIT ACCEP CORP MICH | 16,538 | $7.003M | 2.0% | $477.38 | 0.0% | COM | 225310101 |
| HG | HAMILTON INSURANCE GROUP LTD | 223,291 | $6.661M | 1.9% | $21.07 | +34.9% | CL B | G42706104 |
| TFIN | TRIUMPH FINANCIAL INC | 110,527 | $6.594M | 1.9% | $65.51 | 0.0% | COM | 89679E300 |
| BPOP | POPULAR INC | 48,500 | $6.507M | 1.9% | $135.22 | 0.0% | COM NEW | 733174700 |
| BKV | BKV CORP | 214,880 | $6.128M | 1.8% | $28.56 | 0.0% | COM | 05603J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 69,366 | $6.063M | 1.8% | $111.93 | +6.8% | COM | 70932M107 |
| GLNG | GOLAR LNG LTD | 109,400 | $5.92M | 1.7% | $41.32 | 0.0% | SHS | G9456A100 |
| HOOD | ROBINHOOD MKTS INC | 78,883 | $5.467M | 1.6% | $109.05 | -12.2% | COM CL A | 770700102 |
| JXN | JACKSON FINANCIAL INC | 50,000 | $5.286M | 1.5% | $114.95 | 0.0% | COM CL A | 46817M107 |
| SLDE | SLIDE INS HLDGS INC | 280,000 | $5.04M | 1.5% | $17.19 | 0.0% | COM | 831349105 |
| MAX | MEDIAALPHA INC | 480,000 | $4.464M | 1.3% | $9.91 | 0.0% | CL A | 58450V104 |
| ASPI | ASP ISOTOPES INC | 648,341 | $2.866M | 0.8% | $6.44 | 0.0% | COM | 00218A105 |
| ALM | ALMONTY INDS INC | 145,000 | $2.1M | 0.6% | $11.89 | 0.0% | COM NEW | 020398707 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 660,102 | $2.04M | 0.6% | $2.91 | +10.6% | SHS CL A | G8193D104 |
| NFE | NEW FORTRESS ENERGY INC | 600,000 | $354K | 0.1% | $2.87 | -54.6% | COM CL A | 644393100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 53,047 | $354K | 0.1% | $8.70 | -22.2% | COM | 002205102 |
| LDI | LOANDEPOT INC | 243,001 | $345K | 0.1% | $2.31 | 0.0% | COM CL A | 53946R106 |
| NODK | NI HLDGS INC | 14,758 | $190K | 0.1% | $15.23 | -12.1% | COM | 65342T106 |