Total Positions
24
Quarter
2025 Q4
Top Holding
VEL (48.2%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEL
VELOCITY FINL I...
|
|
Financial Services | 48.15% | 44.14% |
#1
Prev: #1
|
10.0 | 618,015 | 11.5% |
P
S
|
5,995,466 | $124,465,874,000 |
$nan
nan%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
DBD
DIEBOLD NIXDORF...
|
|
Technology | 28.88% | 35.01% |
#2
Prev: #2
|
10.0 | -257,275 | -19.0% |
P
S
|
1,099,502 | $74,645,191,000 |
$18.94
+237.7%
|
2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
CTEV
CLARITEV CORPOR...
|
|
Healthcare | 12.49% | 10.22% |
#3
Prev: #3
|
7.2 | 329,424 | 77.4% |
P
S
|
755,002 | $32,276,336,000 |
$25.24
+34.3%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
FOA
FINANCE OF AMER...
|
|
Financial Services | 7.39% | 1.22% |
#4
4
Prev: #8
|
5.3 | 669,336 | 557.5% |
P
S
|
789,399 | $19,111,350,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEL
CALL
VELOCITY FINL I...
|
|
CALL Option | 0.81% | — |
#5
Prev: #—
|
2.3 | 952,100 | no change |
NEW
|
952,100 | $2,095,360,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
|
PUT Option | 0.78% | 1.26% |
#6
Prev: #6
|
0.4 | -3,235,800 | -40.4% |
P
S
|
4,764,200 | $2,013,236,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KREF
KKR REAL ESTATE...
|
|
Real Estate | 0.63% | — |
#7
Prev: #—
|
2.3 | 198,743 | no change |
NEW
|
198,743 | $1,633,667,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WW
WW INTL INC
|
|
Consumer Cyclical | 0.35% | 0.39% |
#8
2
Prev: #10
|
0.1 | no change | no change |
P
S
|
31,152 | $910,106,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
CALL
ISHARES TR
|
|
CALL Option | 0.18% | — |
#9
Prev: #—
|
2.1 | 6,910,500 | no change |
NEW
|
6,910,500 | $465,232,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNC
PUT
AGNC INVT CORP
|
|
PUT Option | 0.13% | 0.20% |
#10
1
Prev: #11
|
2.2 | 1,717,800 | 48.2% |
P
S
|
5,279,700 | $326,966,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLM
PUT
SLM CORP
|
|
PUT Option | 0.10% | 1.22% |
#11
4
Prev: #7
|
2.3 | 559,100 | 77.8% |
P
S
|
1,277,600 | $255,520,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
PUT
ISHARES TR
|
|
PUT Option | 0.07% | — |
#12
Prev: #—
|
2.0 | 1,627,000 | no change |
NEW
|
1,627,000 | $178,970,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEM
PUT
ISHARES TR
|
|
PUT Option | 0.03% | — |
#13
Prev: #—
|
2.0 | 600,000 | no change |
NEW
|
600,000 | $72,000,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RC
CALL
READY CAPITAL C...
|
|
CALL Option | 0.01% | 0.01% |
#14
1
Prev: #15
|
2.1 | 159,500 | 46.8% |
P
S
|
500,000 | $25,000,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTGC
PUT
HERCULES CAPITA...
|
|
PUT Option | 0.00% | — |
#15
Prev: #—
|
2.0 | 40,200 | no change |
NEW
|
40,200 | $12,060,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 0.00% | 0.01% |
#16
4
Prev: #12
|
0.0 | no change | no change |
P
S
|
75,000 | $750,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.00% | 0.01% |
#17
3
Prev: #14
|
0.0 | no change | no change |
P
S
|
50,000 | $500,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHC
ACADIA HEALTHCA...
|
|
Healthcare | 0.00% | 3.98% |
Sold All 😨
(Was: #4) |
0.3 | -355,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBTG
GLOBAL BUSINESS...
|
|
Consumer Cyclical | 0.00% | 1.77% |
Sold All 😨
(Was: #5) |
0.3 | -483,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.56% |
Sold All 😨
(Was: #9) |
0.3 | -494,985 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFLI
DRAGONFLY ENERG...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #13) |
0.3 | -27,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RITM
PUT
RITHM CAPITAL C...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
CALL
ARBOR REALTY TR...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.3 | -64,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
PUT
COINBASE GLOBAL...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #18) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings