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CIK 0001351407 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A2Z CUST2MATE SOLUTIONS CORP | COM | $2.2M | 0.4% | 317,634 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $15.5M | 3.0% | 2,069,221 SH | |
| ACV AUCTIONS INC | COM CL A | $14.4M | 2.8% | 1,023,871 SH | |
| ALLSTATE CORP | COM | $10.6M | 2.1% | 51,015 SH | |
| AMERANT BANCORP INC | CL A | $11.6M | 2.3% | 563,973 SH | |
| AON PLC | SHS CL A | $10.9M | 2.1% | 27,289 SH | |
| ASP ISOTOPES INC | COM | $16.5M | 3.2% | 3,508,062 SH | |
| ASSURED GUARANTY LTD | COM | $14.5M | 2.8% | 164,818 SH | |
| CARMAX INC | COM | $16.4M | 3.2% | 210,082 SH | |
| CITIGROUP INC | COM NEW | $10.4M | 2.0% | 147,010 SH | |
| CORECIVIC INC | COM | $18.2M | 3.6% | 896,290 SH | |
| CREDIT ACCEP CORP MICH | COM | $18.5M | 3.6% | 35,791 SH | |
| EAST WEST BANCORP INC | COM | $7.3M | 1.4% | 81,579 SH | |
| EQUITABLE HLDGS INC | COM | $24.7M | 4.8% | 474,225 SH | |
| EVEREST GROUP LTD | COM | $15.3M | 3.0% | 42,199 SH | |
| FIRST BUSEY CORP | COM NEW | $6.5M | 1.3% | 302,289 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $9.9M | 1.9% | 2,192,479 SH | |
| GEO GROUP INC NEW | COM | $15.1M | 3.0% | 515,749 SH | |
| GOLAR LNG LTD | SHS | $17.4M | 3.4% | 458,586 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $14.8M | 2.9% | 713,798 SH | |
| HIPPO HLDGS INC | COM NEW | $2.6M | 0.5% | 103,135 SH | |
| HOMESTREET INC | COM | $21.4M | 4.2% | 1,826,048 SH | |
| IPERIONX LTD | SPONSORED ADS | $8.0M | 1.6% | 442,659 SH | |
| ISHARES TR | MSCI EURO FL ETF | $11.4M | 2.2% | 400,000 SH | |
| LGI HOMES INC | COM | $5.1M | 1.0% | 77,068 SH | |
| LOANDEPOT INC | COM CL A | $1.5M | 0.3% | 1,234,576 SH | |
| METROPOLITAN BK HLDG CORP | COM | $12.6M | 2.5% | 225,072 SH | |
| MR COOPER GROUP INC | COM | $4.0M | 0.8% | 33,832 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $792K | 0.2% | 95,277 SH | |
| NI HLDGS INC | COM | $1.8M | 0.4% | 125,678 SH | |
| ONEWATER MARINE INC | CL A COM | $4.1M | 0.8% | 250,505 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $18.7M | 3.7% | 186,804 SH | |
| PROGRESSIVE CORP | COM | $6.4M | 1.3% | 22,617 SH | |
| RENAISSANCERE HLDGS LTD | COM | $10.6M | 2.1% | 44,178 SH | |
| RENASANT CORP | COM | $6.1M | 1.2% | 180,039 SH | |
| SABLE OFFSHORE CORP | COM SHS | $6.6M | 1.3% | 261,212 SH | |
| SLM CORP | COM | $45.7M | 9.0% | 1,556,815 SH | |
| SPROTT INC | COM NEW | $13.3M | 2.6% | 296,235 SH | |
| STIFEL FINL CORP | COM | $9.3M | 1.8% | 98,988 SH | |
| SUNRISE RLTY TR INC | COM | $6.6M | 1.3% | 598,865 SH | |
| TARGET HOSPITALITY CORP | COM | $11.4M | 2.2% | 1,738,716 SH | |
| TESLA INC | COM | $19.4M | 3.8% | 75,000 SH | |
| U S GOLD CORP | COM NEW | $2.2M | 0.4% | 237,931 SH | |
| UNITEDHEALTH GROUP INC | COM | $9.9M | 1.9% | 18,910 SH |
| Q2 2026 |
| 13F-HR |
| 0001214659-26-010380 |
| $495.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012226 | $850.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006198 | $345.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007833 | $510.5M | View |