Total Positions
35
Quarter
2025 Q4
Top Holding
CNR (13.4%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNR
CORE NATURAL RE...
|
Energy | 13.42% | 18.93% |
#1
1
Prev: #2
|
5.4 | -451,010 | -24.5% |
P
S
|
1,387,111 | $122,773,195 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 12.73% | 21.92% |
#2
1
Prev: #1
|
5.2 | -743,600 | -34.0% |
P
S
|
1,444,800 | $116,494,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 12.45% | 12.78% |
#3
1
Prev: #4
|
7.0 | 2 | 0.0% |
P
S
|
23,487,002 | $113,911,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 11.01% | 10.54% |
#4
1
Prev: #5
|
6.5 | 32,000 | 16.7% |
P
S
|
224,000 | $100,737,280 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 10.02% | 13.28% |
#5
2
Prev: #3
|
4.1 | -4,208,035 | -33.1% |
P
S
|
8,497,561 | $91,688,683 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 4.91% | — |
#6
Prev: #—
|
4.0 | 106,500 | no change |
NEW
|
106,500 | $44,945,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BROOKDALE SR LI...
|
—
|
Bond/Debt | 4.69% | — |
#7
Prev: #—
|
3.9 | 30,834,000 | no change |
NEW
|
30,834,000 | $42,921,699 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 4.13% | — |
#8
Prev: #—
|
3.7 | 121,900 | no change |
NEW
|
121,900 | $37,818,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 3.63% | — |
#9
Prev: #—
|
3.5 | 115,500 | no change |
NEW
|
115,500 | $33,177,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
PUT
WELLTOWER INC
|
PUT Option | 3.35% | 3.63% |
#10
3
Prev: #7
|
1.3 | no change | no change |
P
S
|
165,000 | $30,625,650 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 2.81% | — |
#11
Prev: #—
|
3.1 | 92,100 | no change |
NEW
|
92,100 | $25,688,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 2.07% | 1.34% |
#12
1
Prev: #13
|
3.0 | 105,000 | 70.5% |
P
S
|
254,000 | $18,905,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PUT
PENNYMAC FINL S...
|
PUT Option | 1.87% | — |
#13
Prev: #—
|
2.7 | 130,000 | no change |
NEW
|
130,000 | $17,139,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 1.74% | 1.86% |
#14
5
Prev: #9
|
0.7 | -79,139 | -4.3% |
P
S
|
1,762,866 | $15,918,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
PUT
MGM RESORTS INT...
|
PUT Option | 1.60% | — |
#15
Prev: #—
|
2.6 | 400,000 | no change |
NEW
|
400,000 | $14,596,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 1.45% | 1.00% |
#16
1
Prev: #15
|
2.8 | 568,994 | 83.6% |
P
S
|
1,249,420 | $13,231,358 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC
|
Real Estate | 1.28% | 0.01% |
#17
6
Prev: #23
|
2.8 | 777,129 | 11371.5% |
P
S
|
783,963 | $11,681,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 1.16% | 0.81% |
#18
1
Prev: #17
|
2.6 | 176,369 | 61.6% |
P
S
|
462,758 | $10,583,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 1.11% | 1.35% |
#19
7
Prev: #12
|
0.4 | -14,000 | -1.3% |
P
S
|
1,084,527 | $10,140,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 1.04% | — |
#20
Prev: #—
|
2.4 | 356,567 | no change |
NEW
|
356,567 | $9,513,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 1.03% | 1.12% |
#21
7
Prev: #14
|
2.4 | 150,094 | 9.7% |
P
S
|
1,700,592 | $9,421,280 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.89% | — |
#22
Prev: #—
|
2.4 | 5,551,623 | no change |
NEW
|
5,551,623 | $8,105,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.65% | — |
#23
Prev: #—
|
2.3 | 664,432 | no change |
NEW
|
664,432 | $5,913,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
PUT
RED ROCK RESORT...
|
PUT Option | 0.41% | — |
#24
Prev: #—
|
2.2 | 60,000 | no change |
NEW
|
60,000 | $3,717,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
PUT
RYMAN HOSPITALI...
|
PUT Option | 0.34% | — |
#25
Prev: #—
|
2.1 | 32,500 | no change |
NEW
|
32,500 | $3,075,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 3.82% |
Sold All 😨
(Was: #6) |
0.3 | -314,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 2.82% |
Sold All 😨
(Was: #8) |
0.3 | -1,531,689 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.00% | 1.55% |
Sold All 😨
(Was: #10) |
0.3 | -150,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-MARK PRECIOUS...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #11) |
0.3 | -469,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #16) |
0.3 | -1,240,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
PUT
MATSON INC
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #18) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #20) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings