Location: New York, NY
CIK: 0001513193 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNA | ATRIUM THERAPEUTICS INC | 230,000 | $3.075M | 1.8% | $13.37 | — | COM | 04965N104 |
| MSFT | MICROSOFT CORP | 2,000 | $740K | 0.4% | $434.61 | 0.0% | COM | 594918104 |
| BUR | BURFORD CAPITAL LTD | 27,000 | $122K | 0.1% | $9.47 | 0.0% | COM | G17977110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 49,400 (+71.5%) | $18.36M (+41.8%) | 10.5% | — | — | PUT | 88160R101 |
| ODV | OSISKO DEVELOPMENT CORP | 2,087,496 (+122.6%) | $6.784M (+107.3%) | 3.9% | $3.45 | +7.7% | COM | 68828E809 |
| ELE | ELEMENTAL ROYALTY CORP | 168,317 (+522.6%) | $3.171M (+591.2%) | 1.8% | $19.47 | +3.9% | COM | 28620K106 |
| NAVI | NAVIENT CORP | 512,548 (+230.5%) | $4.193M (+107.9%) | 2.4% | $11.59 | -6.1% | COM | 63938C108 |
| TBN | TAMBORAN RESOURCES CORP | 67,212 (+17.5%) | $3.36M (+115.7%) | 1.9% | $22.33 | +26.3% | COM | 87507T101 |
| GOOGL | ALPHABET INC-CL A | 9,800 (+100.0%) | $2.818M (+83.7%) | 1.6% | $165.47 | +95.4% | CALL | 02079K305 |
| MET | METLIFE INC | 20,000 (+100.0%) | $1.414M (+79.2%) | 0.8% | — | — | CALL | 59156R108 |
| ABR | ARBOR REALTY TRUST INC | 419,700 (+18.7%) | $3.236M (+17.9%) | 1.9% | — | — | PUT | 038923108 |
| OPRT | OPORTUN FINANCIAL CORP | 192,106 (+36.1%) | $886K (+18.6%) | 0.5% | $5.28 | +0.4% | COM | 68376D104 |
| MTG | MGIC INVESTMENT CORP | 87,000 (+17.6%) | $2.284M (+5.6%) | 1.3% | $15.58 | +73.5% | COM | 552848103 |
| MRT | MARTI TECHNOLOGIES INC | 286,254 (+24.5%) | $573K (+5.1%) | 0.3% | $2.40 | -11.9% | COM | 573134103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP-ADR | 138,169 | $7.41M | 4.2% | $45.99 | — | — | 824596100 |
| ARVN | ARVINAS INC | 452,789 | $5.37M | 3.1% | $7.58 | +65.7% | — | 04335A105 |
| LESL | LESLIE'S INC | 237,637 | $392K | 0.2% | $3.24 | -55.5% | — | 527064208 |
| — | BURFORD CAPITAL LTD | 27,000 | $241K | 0.1% | $8.92 | — | — | 00000NANA |
| RITM | RITHM CAPITAL CORP | 20,000 | $218K | 0.1% | $10.90 | — | — | 64828T201 |
| SENEA | SENECA FOODS CORP - CL A | 1,839 | $203K | 0.1% | $28.82 | +317.3% | — | 817070501 |
| LRE | LEAD REAL ESTATE CO LTD | 18,495 | $29,037 | 0.0% | $1.57 | — | — | 52168R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 2,500 (-79.2%) | $719K (-80.9%) | 0.4% | $165.47 | +95.4% | COM | 02079K305 |
| CRBG | COREBRIDGE FINANCIAL INC | 233,655 (-13.5%) | $5.575M (-31.6%) | 3.2% | $25.99 | +16.4% | COM | 21871X109 |
| GEF/B | GREIF INC-CL B | 195,033 (-1.0%) | $17.07M (+16.0%) | 9.8% | $29.44 | +186.8% | COM | 397624206 |
| SNDA | SONIDA SENIOR LIVING INC | 152,231 (-16.7%) | $4.855M (-17.8%) | 2.8% | $21.39 | +53.8% | COM | 140475203 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 58,476 (-18.8%) | $2.03M (-15.1%) | 1.2% | $20.63 | +76.5% | COM | 89679M104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 109,244 (-9.1%) | $4.198M (-5.6%) | 2.4% | $31.84 | — | COM | 124830878 |
| DVN | DEVON ENERGY CORP | 4,000 (-55.6%) | $201K (-38.9%) | 0.1% | $44.16 | -8.8% | COM | 25179M103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 309,048 (-13.9%) | $2.726M (+1.8%) | 1.6% | $9.08 | -15.2% | COM | G9001E128 |
| TRC | TEJON RANCH CO | 12,993 (-5.5%) | $245K (+13.0%) | 0.1% | $18.83 | -12.5% | COM | 879080109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | 1,034,597 | $53.47M | 30.6% | $19.11 | +393.9% | COM | 384747101 |
| VET | VERMILION ENERGY INC | 266,738 | $3.676M | 2.1% | $7.76 | +22.4% | COM | 923725105 |
| STXS | STEREOTAXIS INC | 2,883,856 | $5.306M | 3.0% | $2.77 | -15.4% | COM | 85916J409 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 54,999 | $4.905M | 2.8% | $49.96 | +64.6% | COM | 683797104 |
| GNW | GENWORTH FINANCIAL INC | 487,400 | $3.958M | 2.3% | $7.34 | +17.9% | COM | 37247D106 |
| NMM | NAVIOS MARITIME PARTNERS LP | 24,800 | $1.674M | 1.0% | $45.05 | — | COM | Y62267409 |
| LILA | LIBERTY LATIN AMERIC-CL A | 164,481 | $1.421M | 0.8% | $8.84 | -13.8% | COM | G9001E102 |
| MLCI | MOUNT LOGAN CAPITAL INC | 35,505 | $127K | 0.1% | $7.77 | -6.2% | COM | 62188E103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 10,000 | $946K | 0.5% | $59.40 | +59.9% | COM | G48833118 |
| OLN | OLIN CORP | 12,900 | $384K | 0.2% | $21.44 | +10.2% | COM | 680665205 |
| AVBC | AVIDIA BANCORP INC | 32,800 | $645K | 0.4% | $15.64 | +14.5% | COM | 05369T100 |
| AAPL | APPLE INC | 4,900 | $1.244M | 0.7% | — | — | PUT | 037833100 |
| SPNT | SIRIUSPOINT LTD | 200,832 | $4.326M | 2.5% | $11.99 | +70.6% | COM | G8192H106 |
| LEN/B | LENNAR CORP - B SHS | 5,629 | $474K | 0.3% | $39.30 | +169.5% | COM | 526057302 |
| VOXR | VOX ROYALTY CORP | 121,920 | $639K | 0.4% | $4.30 | +21.0% | COM | 92919F103 |
| OABI | OMNIAB INC | 192,585 | $302K | 0.2% | $1.81 | +0.6% | COM | 68218J103 |
| MTA | METALLA ROYALTY & STREAMING | 34,000 | $225K | 0.1% | $7.19 | +11.8% | COM | 59124U605 |
| GROY | GOLD ROYALTY CORP | 78,600 | $281K | 0.2% | $3.83 | +18.2% | COM | 38071H106 |
| CWBC | COMMUNITY WEST BANCSHARES | 43,864 | $1.022M | 0.6% | $18.25 | +29.7% | COM | 203937107 |
| NODK | NI HOLDINGS INC | 51,392 | $662K | 0.4% | $17.19 | -22.1% | COM | 65342T106 |
| CLPR | CLIPPER REALTY INC | 22,618 | $68,306 | 0.0% | $11.11 | — | COM | 18885T306 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.1% | $2.66 | +92.9% | COM | 11777Q209 |