STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
72.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Full voting authority
4.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 4K | SH | $92.50M 35.95% | 4K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 1K | SH | $61.00M 23.71% | 1K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 122.68K | SH | $33.71M 13.10% | 122.68K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 240.73K | SH | $9.75M 3.79% | 240.73K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $6.60M 2.57% | 62.79K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 118.77K | SH | $4.95M 1.92% | 118.77K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 47.36K | SH | $4.91M 1.91% | 47.36K | 0.00 | 0.00 |
ASHLAND INC - CALLSOLE | CALL | 750.00 | SH | $4.88M 1.89% | 750.00 | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 333.71K | SH | $4.86M 1.89% | 333.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.23K | SH | $4.40M 1.71% | 10.23K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 66.78K | SH | $3.71M 1.44% | 66.78K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 654.42K | SH | $3.23M 1.26% | 654.42K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $2.66M 1.03% | 244.10K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 335.30K | SH | $2.17M 0.84% | 335.30K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.98K | SH | $1.63M 0.63% | 10.98K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 571.78K | SH | $1.42M 0.55% | 571.78K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 88.85K | SH | $1.42M 0.55% | 88.85K | 0.00 | 0.00 |
SPROTT FDS TRUSTSOLE | URANIUM MINERS E | 67.10K | SH | $1.35M 0.53% | 67.10K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 172.71K | SH | $1.14M 0.44% | 172.71K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 86.03K | SH | $1.13M 0.44% | 86.03K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $1.08M 0.42% | 5K | 0.00 | 0.00 |
KINGSTONE COS INC CALLSOLE | CALL | 500.00 | SH | $875.0K 0.34% | 500.00 | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 73.50K | SH | $824.7K 0.32% | 73.50K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 94.85K | SH | $650.7K 0.25% | 94.85K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 127.47K | SH | $638.6K 0.25% | 127.47K | 0.00 | 0.00 |