Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 34,096 | — | +34,096 |
| MERCURY GENL CORP NEW(MCY)(Call) | 328,700 | 485,200 | +156,500 | 27,867 | 45,638 | — | +17,771 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 13,041 | 5.72% | +13,041 |
| CAPRICOR THERAPEUTICS INC | 470,333 | 413,963 | -56,370 | 3,391 | 11,947 | 5.24% | +8,556 |
| OKLO INC(OKLO)(Put) | 0 | 111,500 | +111,500 | 0 | 8,001 | — | +8,001 |
| MERCURY GENL CORP NEW(MCY) | 650,716 | 619,469 | -31,247 | 55,168 | 58,267 | 25.56% | +3,100 |
| NUSCALE PWR CORP(SMR)(Put) | 0 | 178,000 | +178,000 | 0 | 2,522 | — | +2,522 |
| AMERICAN COASTAL INS CORP | 982,183 | 1,072,728 | +90,545 | 11,187 | 13,549 | 5.94% | +2,361 |
| TALEN ENERGY CORP(TLN) | 0 | 2,512 | +2,512 | 0 | 942 | 0.41% | +942 |
| TEAM INC | 0 | 64,647 | +64,647 | 0 | 913 | 0.40% | +913 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 19,351 | 19,954 | 8.75% | +603 |
| AMERICAN COASTAL INS CORP(Call) | 0 | 36,100 | +36,100 | 0 | 456 | — | +456 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 234 | 272 | 0.12% | +38 |
| ECARX HOLDINGS INC | 46,113 | 0 | -46,113 | 2 | 0 | — | -2 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 77,100 | 0 | -77,100 | 247 | 0 | — | -247 |
| GENESIS ENERGY L P(GEL) | 218,280 | 172,916 | -45,364 | 3,647 | 2,697 | 1.18% | -950 |
| XPONENTIAL FITNESS INC | 184,546 | 0 | -184,546 | 1,438 | 0 | — | -1,438 |
| GENESIS ENERGY L P(GEL)(Call) | 339,700 | 266,800 | -72,900 | 5,676 | 4,162 | — | -1,514 |
| GOLAR LNG LTD SHS | 118,100 | 5,481 | -112,619 | 4,772 | 204 | 0.09% | -4,568 |
| CORECIVIC INC(CXW)(Call) | 420,700 | 0 | -420,700 | 8,561 | 0 | — | -8,561 |
| MAGNERA CORP | 1,164,718 | 36,775 | -1,127,943 | 13,650 | 557 | 0.24% | -13,094 |
| ANTERIX INC(ATEX) | 744,544 | 21,245 | -723,299 | 15,985 | 464 | 0.20% | -15,522 |
| ISHARES TR(Put) | 70,000 | 0 | -70,000 | 16,937 | 0 | — | -16,937 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 669,607 | 30,715 | -638,892 | 18,096 | 718 | 0.32% | -17,378 |
| GEO GROUP INC NEW(GEO)(Call) | 978,200 | 0 | -978,200 | 20,043 | 0 | — | -20,043 |
| BURFORD CAP LTD ORD SHS | 2,177,321 | 92,807 | -2,084,514 | 26,041 | 828 | 0.36% | -25,213 |
| ISHARES TR(Call) | 400,000 | 100,000 | -300,000 | 35,748 | 8,716 | — | -27,032 |