Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,600 | 1,500 | -100 | 104,054 | 112,016 | — | +7,961 |
| COVISTA INC(CVSA) | 0 | 55,000 | +55,000 | 0 | 6,856 | 1.99% | +6,856 |
| GARRETT MOTION INC(GTX) | 800,000 | 550,000 | -250,000 | 14,536 | 19,927 | 5.77% | +5,391 |
| TARGET HOSPITALITY CORP(TH) | 375,000 | 433,100 | +58,100 | 3,480 | 8,818 | 2.55% | +5,338 |
| GLOBAL SHIP LEASE INC COM CL A | 160,000 | 290,000 | +130,000 | 5,957 | 10,904 | 3.16% | +4,947 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 9,000 | +9,000 | 0 | 4,401 | — | +4,401 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 240,000 | +240,000 | 0 | 3,881 | 1.12% | +3,881 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 70,000 | +70,000 | 0 | 1,914 | 0.55% | +1,914 |
| ADT INC DEL(ADT) | 0 | 250,000 | +250,000 | 0 | 1,625 | 0.47% | +1,625 |
| SERVICE PPTYS TR(SVC) | 0 | 900,000 | +900,000 | 0 | 1,521 | 0.44% | +1,521 |
| LUMEN TECHNOLOGIES INC(LUMN) | 425,000 | 500,000 | +75,000 | 2,954 | 3,840 | 1.11% | +886 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 85,000 | 85,000 | 0 | 3,069 | 3,635 | 1.05% | +567 |
| ENERGY TRANSFER L P(ET) | 900,000 | 900,000 | 0 | 17,370 | 17,208 | 4.98% | -162 |
| BROOKDALE SR LIVING INC(BKD) | 660,000 | 540,000 | -120,000 | 9,029 | 8,689 | 2.52% | -340 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,600,000 | 1,050,000 | -550,000 | 10,624 | 9,765 | 2.83% | -859 |
| SUPER MICRO COMPUTER INC(SMCI) | 45,000 | 0 | -45,000 | 1,025 | 0 | — | -1,025 |
| VISTRA CORP(VST) | 50,000 | 40,000 | -10,000 | 7,517 | 6,345 | 1.84% | -1,171 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,000 | 80,000 | 0 | 7,342 | 6,036 | 1.75% | -1,306 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 60,000 | 60,000 | 0 | 4,834 | 3,159 | 0.91% | -1,675 |
| BRASKEM SA | 500,000 | 0 | -500,000 | 1,830 | 0 | — | -1,830 |
| LINCOLN EDL SVCS CORP(LINC) | 150,000 | 83,911 | -66,089 | 6,102 | 4,187 | 1.21% | -1,915 |
| SEADRILL LTD(SDRL) | 100,000 | 55,000 | -45,000 | 4,550 | 2,080 | 0.60% | -2,470 |
| EQT CORP(EQT) | 90,000 | 60,000 | -30,000 | 5,728 | 3,190 | 0.92% | -2,537 |
| POOL CORP(POOL) | 15,000 | 0 | -15,000 | 3,035 | 0 | — | -3,035 |
| DOW HLDGS INC(DOW) | 180,000 | 150,000 | -30,000 | 7,497 | 4,104 | 1.19% | -3,393 |
| TALEN ENERGY CORP(TLN) | 30,000 | 16,000 | -14,000 | 9,577 | 6,148 | 1.78% | -3,429 |
| TRANSOCEAN LTD(RIG) | 900,000 | 475,000 | -425,000 | 5,967 | 2,323 | 0.67% | -3,644 |
| DAUCH CORP | 1,500,000 | 950,000 | -550,000 | 8,895 | 5,149 | 1.49% | -3,746 |
| EXPAND ENERGY CORPORATION(EXE) | 85,000 | 55,000 | -30,000 | 9,331 | 5,015 | 1.45% | -4,316 |
| NRG ENERGY INC(NRG) | 60,000 | 27,000 | -33,000 | 8,768 | 3,944 | 1.14% | -4,825 |
| PG&E CORP(PCG) | 380,000 | 0 | -380,000 | 6,677 | 0 | — | -6,677 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 60,000 | 0 | -60,000 | 7,202 | 0 | — | -7,202 |
| CELANESE CORP DEL(CE) | 200,000 | 110,000 | -90,000 | 13,154 | 5,060 | 1.47% | -8,094 |
| PG&E CORP(PCG)(Call) | 10,000 | 0 | -10,000 | 17,570 | 0 | — | -17,570 |
| INVESCO QQQ TR(Put) | 2,000 | 1,000 | -1,000 | 115,436 | 73,640 | — | -41,796 |
| ISHARES TR(Put) | 2,000 | 0 | -2,000 | 49,600 | 0 | — | -49,600 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 86,690 | 0 | — | -86,690 |
| ISHARES TR(Put) | 14,000 | 0 | -14,000 | 111,384 | 0 | — | -111,384 |