Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 97,500 | +97,500 | 0 | 24,180 | — | +24,180 |
| CF INDUSTRIES HOLD(CF)(Put) | 0 | 99,500 | +99,500 | 0 | 12,919 | — | +12,919 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 0 | 30,000 | +30,000 | 0 | 12,126 | — | +12,126 |
| GRIFFON CORP(GFF) | 0 | 120,000 | +120,000 | 0 | 8,722 | 4.46% | +8,722 |
| PROPETRO HLDG CORP(PUMP) | 0 | 486,000 | +486,000 | 0 | 7,003 | 3.58% | +7,003 |
| APTIV PLC(APTV) | 0 | 95,000 | +95,000 | 0 | 6,597 | 3.38% | +6,597 |
| SEMTECH CORP(SMTC) | 0 | 72,400 | +72,400 | 0 | 5,567 | 2.85% | +5,567 |
| METHANEX CORP(MEOH) | 0 | 91,418 | +91,418 | 0 | 5,443 | 2.79% | +5,443 |
| TELESAT CORP(TSAT) | 0 | 148,000 | +148,000 | 0 | 5,358 | 2.74% | +5,358 |
| BROOKFIELD CORP(BN)(Put) | 0 | 132,000 | +132,000 | 0 | 5,342 | — | +5,342 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 67,500 | +67,500 | 0 | 5,310 | — | +5,310 |
| CELESTICA INC(CLS) | 15,400 | 33,800 | +18,400 | 4,552 | 9,521 | 4.87% | +4,968 |
| ISHARES TR(Put) | 725,000 | 796,500 | +71,500 | 58,457 | 63,370 | — | +4,913 |
| BANK MONTREAL MEDIUM(Put) | 0 | 35,000 | +35,000 | 0 | 4,737 | — | +4,737 |
| TRANSFORCE INC(TFII) | 38,950 | 79,900 | +40,950 | 4,025 | 8,680 | 4.44% | +4,654 |
| ENVIRI CORP(Call) | 75,000 | 270,000 | +195,000 | 1,344 | 5,297 | — | +3,953 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,000 | +25,000 | 0 | 3,828 | 1.96% | +3,828 |
| RESIDEO TECHNOLOGIES INC(REZI) | 140,840 | 250,000 | +109,160 | 4,946 | 8,428 | 4.31% | +3,481 |
| CALUMET INC(CLMT)(Put) | 0 | 95,000 | +95,000 | 0 | 3,411 | — | +3,411 |
| ICON PLC(ICLR)(Call) | 0 | 30,000 | +30,000 | 0 | 3,320 | — | +3,320 |
| ICON PLC(ICLR)(Put) | 0 | 30,000 | +30,000 | 0 | 3,320 | — | +3,320 |
| MAGNA INTL INC(MGA)(Put) | 0 | 50,000 | +50,000 | 0 | 2,791 | — | +2,791 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 13,500 | +13,500 | 0 | 2,752 | — | +2,752 |
| SOTERA HEALTH CO(SHC) | 0 | 180,000 | +180,000 | 0 | 2,581 | 1.32% | +2,581 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 110,000 | +110,000 | 0 | 2,573 | 1.32% | +2,573 |
| GOLAR LNG LTD(Call) SHS | 0 | 45,000 | +45,000 | 0 | 2,435 | — | +2,435 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 15,000 | +15,000 | 0 | 2,297 | — | +2,297 |
| INGEVITY CORP(NGVT) | 0 | 30,463 | +30,463 | 0 | 2,170 | 1.11% | +2,170 |
| SLM CORP(SLM) | 169,180 | 300,000 | +130,820 | 4,578 | 6,423 | 3.29% | +1,845 |
| ANTERIX INC(ATEX) | 265,000 | 197,119 | -67,881 | 5,785 | 7,528 | 3.85% | +1,743 |
| CALUMET INC(CLMT) | 195,000 | 151,877 | -43,123 | 3,875 | 5,452 | 2.79% | +1,578 |
| PORCH GROUP INC(PRCH) | 406,542 | 706,662 | +300,120 | 3,712 | 5,067 | 2.59% | +1,355 |
| DUCOMMUN INC DEL(DCO) | 40,000 | 40,000 | 0 | 3,805 | 4,880 | 2.50% | +1,075 |
| SOLARIS ENERGY INFRAS INC(SEI) | 309,121 | 268,800 | -40,321 | 14,210 | 15,190 | 7.78% | +980 |
| ARCOSA INC | 66,972 | 73,400 | +6,428 | 7,120 | 7,791 | 3.99% | +670 |
| TIPTREE INC | 0 | 32,523 | +32,523 | 0 | 550 | 0.28% | +550 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 5,000 | +5,000 | 0 | 534 | 0.27% | +534 |
| TRANSALTA CORP(TAC) | 25,600 | 65,000 | +39,400 | 324 | 852 | 0.44% | +528 |
| ALGOMA STL GROUP INC | 0 | 95,000 | +95,000 | 0 | 392 | 0.20% | +392 |
| STATE STR SPDR S&P 500 ETF TR(SPY)(Put) | 19,500 | 21,000 | +1,500 | 13,297 | 13,657 | — | +360 |
| SKY HARBOUR GROUP CORPORATION | 424,592 | 424,592 | 0 | 3,809 | 4,089 | 2.09% | +280 |
| MIDDLEBY CORP(MIDD) | 44,000 | 50,000 | +6,000 | 6,541 | 6,629 | 3.39% | +88 |
| CENTURI HOLDINGS INC(CTRI) | 200,000 | 175,000 | -25,000 | 5,050 | 5,112 | 2.62% | +62 |
| APTIV PLC(APTV) | 0 | 1,000 | +1,000 | 0 | 59 | 0.03% | +59 |
| GOLAR LNG LTD SHS | 161,319 | 111,719 | -49,600 | 6,003 | 6,045 | 3.09% | +42 |
| CAE INC(CAE) | 13,500 | 16,500 | +3,000 | 411 | 430 | 0.22% | +19 |
| BOYD GROUP SERVICES INC(BGSI) | 58,098 | 71,200 | +13,102 | 9,255 | 9,104 | 4.66% | -151 |
| SOLARIS ENERGY INFRAS INC(SEI)(Put) | 60,000 | 45,000 | -15,000 | 2,758 | 2,543 | — | -215 |
| DAUCH CORP | 800,000 | 800,000 | 0 | 5,128 | 4,744 | 2.43% | -384 |
| SUPER GROUP SGHC LIMITED ORD SHS | 377,406 | 372,000 | -5,406 | 4,510 | 4,018 | 2.06% | -492 |
| TELUS CORPORATION(TU) | 60,000 | 0 | -60,000 | 790 | 0 | — | -790 |
| STONERIDGE INC | 1,089,000 | 1,089,000 | 0 | 6,305 | 5,260 | 2.69% | -1,045 |
| NETGEAR INC | 203,672 | 180,000 | -23,672 | 4,996 | 3,931 | 2.01% | -1,065 |
| PORCH GROUP INC(PRCH)(Call) | 150,000 | 0 | -150,000 | 1,370 | 0 | — | -1,369 |
| LATHAM GROUP INC | 300,000 | 0 | -300,000 | 1,905 | 0 | — | -1,905 |
| ATS CORPORATION(ATS) | 72,200 | 0 | -72,200 | 1,988 | 0 | — | -1,988 |
| ORTHOFIX MED INC | 742,372 | 783,689 | +41,317 | 11,254 | 8,989 | 4.60% | -2,265 |
| CARDINAL INFRASTRUCTURE GROUP(CDNL) | 94,200 | 0 | -94,200 | 2,278 | 0 | — | -2,278 |
| GXO LOGISTICS INCORPORATED(GXO) | 100,000 | 55,000 | -45,000 | 5,264 | 2,852 | 1.46% | -2,412 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 31,000 | 0 | -31,000 | 2,527 | 0 | — | -2,526 |
| MAGNITE INC(MGNI) | 200,000 | 0 | -200,000 | 3,246 | 0 | — | -3,246 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 70,000 | 0 | -70,000 | 3,401 | 0 | — | -3,401 |
| SURGERY PARTNERS INC(SGRY) | 225,000 | 0 | -225,000 | 3,476 | 0 | — | -3,476 |
| GENIUS SPORTS LIMITED SHARES CL A | 352,009 | 0 | -352,009 | 3,879 | 0 | — | -3,879 |
| PAR TECHNOLOGY CORP | 205,000 | 223,138 | +18,138 | 7,437 | 2,974 | 1.52% | -4,463 |
| KYNDRYL HLDGS INC(KD) | 190,000 | 0 | -190,000 | 5,046 | 0 | — | -5,046 |
| BIO RAD LABS INC | 20,000 | 0 | -20,000 | 6,060 | 0 | — | -6,060 |
| ENVIRI CORP | 840,000 | 0 | -840,000 | 15,053 | 0 | — | -15,053 |
| ARK ETF TR(Put) INNOVATION ETF | 353,600 | 54,500 | -299,100 | 27,199 | 3,684 | — | -23,515 |