Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 810,432 | +810,432 | 0 | 114,157 | 5.43% | +114,157 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 146,300 | +146,300 | 0 | 90,391 | 4.30% | +90,391 |
| APPLOVIN CORP(APP) | 0 | 114,955 | +114,955 | 0 | 40,243 | 1.91% | +40,243 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 21,287 | 1.01% | +21,287 |
| MORGAN STANLEY(MS)(Put) | 0 | 150,000 | +150,000 | 0 | 21,129 | — | +21,129 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 55,000 | +55,000 | 0 | 17,158 | 0.82% | +17,158 |
| TESLA INC(TSLA)(Put) | 0 | 54,000 | +54,000 | 0 | 17,154 | — | +17,154 |
| META PLATFORMS INC(META) | 0 | 105,000 | +105,000 | 0 | 77,499 | 3.69% | +77,499 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 15,446 | — | +15,446 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 20,000 | +20,000 | 0 | 9,715 | — | +9,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,000 | +60,000 | 0 | 9,479 | 0.45% | +9,479 |
| AMCOR PLC(AMCR) | 0 | 726,065 | +726,065 | 0 | 6,673 | 0.32% | +6,673 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 24,871 | 1.18% | +24,871 |
| CAPITAL ONE FINL CORP(COF) | 0 | 68,916 | +68,916 | 0 | 14,663 | 0.70% | +14,663 |
| THERMON GROUP HLDGS INC | 0 | 174,684 | +174,684 | 0 | 4,905 | 0.23% | +4,905 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 47,000 | +47,000 | 0 | 4,385 | — | +4,385 |
| CLARITEV CORPORATION | 124,843 | 154,034 | +29,191 | 2,576 | 6,952 | 0.33% | +4,376 |
| CITIGROUP INC(C)(Put) | 0 | 50,000 | +50,000 | 0 | 4,256 | — | +4,256 |
| BANK AMERICA CORP | 0 | 760,000 | +760,000 | 0 | 35,963 | 1.71% | +35,963 |
| WILLDAN GROUP INC(WLDN) | 185,543 | 185,543 | 0 | 7,555 | 11,598 | 0.55% | +4,043 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 10,000 | +10,000 | 0 | 4,042 | — | +4,042 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 12,540 | 16,410 | 0.78% | +3,869 |
| OSCAR HEALTH INC(OSCR) | 0 | 449,604 | +449,604 | 0 | 9,640 | 0.46% | +9,640 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 475,840 | +475,840 | 0 | 16,126 | 0.77% | +16,126 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,000 | +23,000 | 0 | 16,278 | 0.77% | +16,278 |
| BROADCOM INC(AVGO) | 0 | 33,730 | +33,730 | 0 | 9,298 | 0.44% | +9,298 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 499,070 | +499,070 | 0 | 11,504 | 0.55% | +11,504 |
| DANAOS CORPORATION(DAC) | 0 | 418,015 | +418,015 | 0 | 36,050 | 1.71% | +36,050 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 200,000 | +200,000 | 0 | 3,176 | 0.15% | +3,176 |
| TOWNSQUARE MEDIA INC | 0 | 422,931 | +422,931 | 0 | 3,345 | 0.16% | +3,345 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 150,000 | +150,000 | 0 | 12,725 | 0.61% | +12,725 |
| UBER TECHNOLOGIES INC(UBER) | 252,500 | 228,000 | -24,500 | 18,397 | 21,272 | 1.01% | +2,875 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 25,916 | 28,733 | 1.37% | +2,816 |
| HOOKER FURNISHINGS CORPORATI | 0 | 265,298 | +265,298 | 0 | 2,807 | 0.13% | +2,807 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 849,397 | 1,000,000 | +150,603 | 4,476 | 7,230 | 0.34% | +2,754 |
| CELANESE CORP DEL(CE) | 93,000 | 143,000 | +50,000 | 5,280 | 7,912 | 0.38% | +2,633 |
| MYERS INDS INC(MYE) | 0 | 170,000 | +170,000 | 0 | 2,463 | 0.12% | +2,463 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 75,035 | +75,035 | 0 | 4,152 | 0.20% | +4,152 |
| DOCUSIGN INC(DOCU) | 0 | 30,000 | +30,000 | 0 | 2,337 | 0.11% | +2,337 |
| LYFT INC(LYFT) | 0 | 140,000 | +140,000 | 0 | 2,206 | 0.10% | +2,206 |
| VESTIS CORPORATION(VSTS) | 302,875 | 906,180 | +603,305 | 2,998 | 5,192 | 0.25% | +2,194 |
| MODINE MFG CO(MOD) | 0 | 100,000 | +100,000 | 0 | 9,850 | 0.47% | +9,850 |
| ORION PROPERTIES INC | 0 | 1,000,000 | +1,000,000 | 0 | 2,130 | 0.10% | +2,130 |
| LIFETIME BRANDS INC | 0 | 402,652 | +402,652 | 0 | 2,054 | 0.10% | +2,054 |
| ULTRALIFE CORP | 0 | 225,000 | +225,000 | 0 | 2,021 | 0.10% | +2,021 |
| IES HLDGS INC(IESC) | 0 | 15,000 | +15,000 | 0 | 4,443 | 0.21% | +4,443 |
| HILLENBRAND INC | 0 | 95,020 | +95,020 | 0 | 1,907 | 0.09% | +1,907 |
| UBS GROUP AG(UBS) | 0 | 348,859 | +348,859 | 0 | 11,798 | 0.56% | +11,798 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 41,000 | +41,000 | 0 | 11,886 | 0.57% | +11,886 |
| KRAFT HEINZ CO(KHC) | 0 | 70,000 | +70,000 | 0 | 1,807 | 0.09% | +1,807 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 8,684 | 0.41% | +8,684 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 7,041 | 8,781 | 0.42% | +1,740 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,000 | +16,000 | 0 | 5,010 | 0.24% | +5,010 |
| MACERICH CO(MAC) | 0 | 136,700 | +136,700 | 0 | 2,212 | 0.11% | +2,212 |
| STATE STR CORP(STT) | 0 | 96,000 | +96,000 | 0 | 10,209 | 0.49% | +10,209 |
| JAMES RIV GROUP LTD | 0 | 1,000,000 | +1,000,000 | 0 | 5,860 | 0.28% | +5,860 |
| CAMPING WORLD HLDGS INC | 199,979 | 279,179 | +79,200 | 3,232 | 4,799 | 0.23% | +1,567 |
| WALMART INC(WMT) | 0 | 155,322 | +155,322 | 0 | 15,187 | 0.72% | +15,187 |
| PROSHARES TR | 0 | 76,115 | +76,115 | 0 | 1,490 | 0.07% | +1,490 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 214,574 | +214,574 | 0 | 15,597 | 0.74% | +15,597 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 30,000 | +30,000 | 0 | 1,470 | — | +1,470 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 80,200 | +80,200 | 0 | 1,447 | — | +1,447 |
| COLUMBUS MCKINNON CORP N Y | 0 | 137,200 | +137,200 | 0 | 2,095 | 0.10% | +2,095 |
| UNITED RENTALS INC(URI) | 0 | 11,000 | +11,000 | 0 | 8,287 | 0.39% | +8,287 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 170,000 | +170,000 | 0 | 8,361 | 0.40% | +8,361 |
| DLH HLDGS CORP | 0 | 225,000 | +225,000 | 0 | 1,314 | 0.06% | +1,314 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 7,209 | 8,501 | 0.40% | +1,293 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 6,144 | 7,436 | 0.35% | +1,292 |
| LEGGETT & PLATT INC(LEG) | 0 | 560,705 | +560,705 | 0 | 5,001 | 0.24% | +5,001 |
| MILLER INDS INC TENN | 0 | 28,606 | +28,606 | 0 | 1,272 | 0.06% | +1,272 |
| WELLS FARGO CO NEW(WFC) | 0 | 150,000 | +150,000 | 0 | 12,018 | 0.57% | +12,018 |
| KURA SUSHI USA INC | 0 | 35,000 | +35,000 | 0 | 3,013 | 0.14% | +3,013 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 1,263,460 | +1,263,460 | 0 | 4,523 | 0.22% | +4,523 |
| INMODE LTD(INMD) | 0 | 80,000 | +80,000 | 0 | 1,155 | 0.05% | +1,155 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,000 | +23,000 | 0 | 7,337 | 0.35% | +7,337 |
| OPENLANE INC(OPLN) | 0 | 220,000 | +220,000 | 0 | 5,379 | 0.26% | +5,379 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 200,001 | +200,001 | 0 | 4,172 | 0.20% | +4,172 |
| MOTORCAR PTS AMER INC | 517,377 | 539,021 | +21,644 | 4,915 | 6,037 | 0.29% | +1,122 |
| TAYLOR DEVICES INC | 0 | 25,000 | +25,000 | 0 | 1,085 | 0.05% | +1,085 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 8,812 | 0.42% | +8,812 |
| SNAP INC(SNAP)(Call) | 0 | 120,000 | +120,000 | 0 | 1,043 | — | +1,043 |
| ORACLE CORP(ORCL) | 0 | 13,032 | +13,032 | 0 | 2,849 | 0.14% | +2,849 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 165,000 | +165,000 | 0 | 10,852 | 0.52% | +10,852 |
| NEWELL BRANDS INC(NWL) | 0 | 1,776,922 | +1,776,922 | 0 | 9,595 | 0.46% | +9,595 |
| CARRIAGE SVCS INC | 0 | 143,430 | +143,430 | 0 | 6,560 | 0.31% | +6,560 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 460,463 | 437,463 | -23,000 | 10,522 | 11,510 | 0.55% | +988 |
| AMPLIFY ENERGY CORP NEW | 0 | 300,000 | +300,000 | 0 | 960 | 0.05% | +960 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 25,405 | 26,365 | 1.25% | +960 |
| AGILYSYS INC(AGYS) | 0 | 22,505 | +22,505 | 0 | 2,580 | 0.12% | +2,580 |
| HF SINCLAIR CORP(DINO) | 90,000 | 95,000 | +5,000 | 2,959 | 3,903 | 0.19% | +943 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,000 | +6,000 | 0 | 3,056 | 0.15% | +3,056 |
| VAIL RESORTS INC(MTN) | 0 | 8,000 | +8,000 | 0 | 1,257 | 0.06% | +1,257 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 2,426 | 3,360 | 0.16% | +934 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 95,000 | +95,000 | 0 | 2,912 | 0.14% | +2,912 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 35,902 | 36,807 | 1.75% | +905 |
| LYELL IMMUNOPHARMA INC | 0 | 100,000 | +100,000 | 0 | 884 | 0.04% | +884 |
| CATERPILLAR INC(CAT) | 0 | 15,000 | +15,000 | 0 | 5,823 | 0.28% | +5,823 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,000 | +6,000 | 0 | 870 | 0.04% | +870 |
| SNAP INC(SNAP) | 0 | 100,000 | +100,000 | 0 | 869 | 0.04% | +869 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 149,063 | +149,063 | 0 | 9,491 | 0.45% | +9,491 |