CORSAIR CAPITAL MANAGEMENT, L.P.
CIK 0001276470
Annualised vol
17.343893%
Beta
0.510324
HHI
1010.174187
Top-10 weight
71.94946%
VaR 95%
1.530963%
VaR 99%
3.05008%
Max drawdown
28.080049%
Matched value
73.500555%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 572,643 | 577,152 | -0.78% | 191,732,329 |
| GPGI | ADDED | 8,517,859 | 8,465,789 | 0.62% | 135,008,065 |
| FLEX | NEW | 301,449 | - | - | 48,855,839 |
| APG | REDUCED | 665,609 | 708,630 | -6.07% | 28,188,541 |
| SPXC | ADDED | 107,287 | 97,662 | 9.86% | 26,303,554 |
| MIR | REDUCED | 867,670 | 982,419 | -11.68% | 15,557,323 |
| GOOGL | REDUCED | 37,766 | 39,440 | -4.24% | 13,496,435 |
| AON | REDUCED | 38,379 | 40,101 | -4.29% | 12,729,931 |
| OPFI | ADDED | 1,053,379 | 29,680 | 3449.12% | 10,460,053 |
| MU | REDUCED | 9,001 | 10,001 | -10.0% | 10,389,764 |
| MSFT | REDUCED | 22,460 | 23,444 | -4.2% | 8,378,029 |
| IREN | REDUCED | 125,596 | 130,115 | -3.47% | 5,743,505 |
| NBIS | REDUCED | 18,111 | 19,611 | -7.65% | 5,001,715 |
| VPG | REDUCED | 25,002 | 31,002 | -19.35% | 3,748,050 |
| EVC | ADDED | 236,504 | 216,504 | 9.24% | 3,084,012 |
| CNVS | REDUCED | 920,150 | 1,119,650 | -17.82% | 2,732,846 |
| VOYA | UNCHANGED | 29,837 | 29,837 | 0.0% | 2,701,144 |
| SPGI | REDUCED | 6,520 | 6,529 | -0.14% | 2,655,335 |
| AAPL | REDUCED | 8,312 | 8,986 | -7.5% | 2,405,160 |
| LODE | UNCHANGED | 525,118 | 525,118 | 0.0% | 2,184,491 |
| SPCB | ADDED | 182,257 | 135,971 | 34.04% | 2,085,020 |
| CHDN | UNCHANGED | 18,333 | 18,333 | 0.0% | 1,643,370 |
| MS | UNCHANGED | 7,815 | 7,815 | 0.0% | 1,633,648 |
| DAC | UNCHANGED | 12,601 | 12,601 | 0.0% | 1,541,984 |
| IOVA | ADDED | 370,000 | 350,000 | 5.71% | 1,539,200 |
| VALE | NEW | 102,000 | - | - | 1,534,080 |
| ALTO | ADDED | 266,866 | 260,200 | 2.56% | 1,521,136 |
| AMZN | UNCHANGED | 6,001 | 6,001 | 0.0% | 1,430,278 |
| CIFR | REDUCED | 56,855 | 66,855 | -14.96% | 1,392,948 |
| VBNK | ADDED | 59,669 | 24,511 | 143.44% | 1,384,917 |
| GLNG | REDUCED | 27,167 | 27,503 | -1.22% | 1,354,003 |
| BGC | REDUCED | 122,174 | 123,738 | -1.26% | 1,306,040 |
| JOE | UNCHANGED | 20,004 | 20,004 | 0.0% | 1,252,851 |
| VISN | REDUCED | 98,000 | 110,000 | -10.91% | 1,252,440 |
| RMR | NEW | 60,000 | - | - | 1,231,800 |
| RDDT | ADDED | 7,000 | 5,000 | 40.0% | 1,215,060 |
| GTX | REDUCED | 33,030 | 45,530 | -27.45% | 1,196,677 |
| LQDA | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,195,950 |
| ZD | REDUCED | 20,000 | 45,000 | -55.56% | 1,047,400 |
| NVDA | UNCHANGED | 5,001 | 5,001 | 0.0% | 1,000,650 |
| INTC | UNCHANGED | 7,004 | 7,004 | 0.0% | 977,969 |
| AM | UNCHANGED | 42,004 | 42,004 | 0.0% | 955,591 |
| VVX | REDUCED | 12,000 | 18,000 | -33.33% | 894,720 |
| OFLX | UNCHANGED | 27,792 | 27,792 | 0.0% | 872,391 |
| ELMD | REDUCED | 20,574 | 25,574 | -19.55% | 870,280 |
| TPC | NEW | 10,000 | - | - | 829,700 |
| IRDM | REDUCED | 15,000 | 20,000 | -25.0% | 822,750 |
| FTAI | NEW | 3,000 | - | - | 811,590 |
| HROW | UNCHANGED | 19,000 | 19,000 | 0.0% | 806,930 |
| MRX | UNCHANGED | 13,060 | 13,060 | 0.0% | 796,007 |
| ADEA | NEW | 24,000 | - | - | 790,320 |
| INVH | UNCHANGED | 26,000 | 26,000 | 0.0% | 785,460 |
| AMH | UNCHANGED | 23,000 | 23,000 | 0.0% | 770,960 |
| TLN | UNCHANGED | 2,000 | 2,000 | 0.0% | 768,520 |
| HBIO | REDUCED | 122,810 | 124,810 | -1.6% | 755,282 |
| KKR | UNCHANGED | 7,834 | 7,834 | 0.0% | 719,005 |
| MHO | UNCHANGED | 4,368 | 4,368 | 0.0% | 702,331 |
| TIPT | UNCHANGED | 38,425 | 38,425 | 0.0% | 688,576 |
| BEATW | NEW | 912,500 | - | - | 684,375 |
| TDY | UNCHANGED | 1,000 | 1,000 | 0.0% | 666,900 |
| RTX | UNCHANGED | 3,396 | 3,396 | 0.0% | 644,323 |
| TECK | UNCHANGED | 10,489 | 10,489 | 0.0% | 623,676 |
| APP | ADDED | 1,200 | 600 | 100.0% | 618,276 |
| MFIN | REDUCED | 54,849 | 57,849 | -5.19% | 560,008 |
| FPH | UNCHANGED | 105,064 | 105,064 | 0.0% | 553,687 |
| CLS | REDUCED | 1,500 | 2,000 | -25.0% | 547,200 |
| KBR | NEW | 15,000 | - | - | 517,950 |
| KLAR | REDUCED | 25,000 | 40,000 | -37.5% | 506,000 |
| TK | UNCHANGED | 48,715 | 48,715 | 0.0% | 487,150 |
| RAVE | UNCHANGED | 145,302 | 145,302 | 0.0% | 475,138 |
| BOF | UNCHANGED | 100,000 | 100,000 | 0.0% | 460,000 |
| SDRL | UNCHANGED | 12,003 | 12,003 | 0.0% | 453,953 |
| AAOI | REDUCED | 3,000 | 8,000 | -62.5% | 444,480 |
| GFF | UNCHANGED | 4,549 | 4,549 | 0.0% | 443,664 |
| SMCI | NEW | 15,000 | - | - | 439,950 |
| TYL | NEW | 1,500 | - | - | 438,690 |
| INTR | NEW | 80,000 | - | - | 434,400 |
| LWAY | UNCHANGED | 14,426 | 14,426 | 0.0% | 430,472 |
| TMDX | NEW | 6,000 | - | - | 398,520 |
| HNRG | REDUCED | 22,509 | 41,009 | -45.11% | 391,432 |
| TRT | NEW | 30,970 | - | - | 381,550 |
| SMTC | NEW | 2,000 | - | - | 323,700 |
| EXE | UNCHANGED | 3,362 | 3,362 | 0.0% | 306,581 |
| AQST | UNCHANGED | 70,000 | 70,000 | 0.0% | 291,200 |
| TGEN | UNCHANGED | 55,017 | 55,017 | 0.0% | 287,189 |
| CAT | NEW | 266 | - | - | 283,263 |
| BW | REDUCED | 20,000 | 50,000 | -60.0% | 282,000 |
| PSIX | UNCHANGED | 6,639 | 6,639 | 0.0% | 258,191 |
| NLOP | UNCHANGED | 19,317 | 19,317 | 0.0% | 214,998 |
| AMPG | REDUCED | 30,722 | 69,722 | -55.94% | 213,825 |
| LIQT | NEW | 250,000 | - | - | 212,250 |
| CODA | ADDED | 19,438 | 14,438 | 34.63% | 189,909 |
| NN | REDUCED | 10,000 | 19,790 | -49.47% | 178,300 |
| OWLT | UNCHANGED | 26,388 | 26,388 | 0.0% | 151,467 |
| CLF | NEW | 10,000 | - | - | 93,900 |
| SHMD | REDUCED | 14,800 | 28,000 | -47.14% | 92,648 |
| RNTX | NEW | 80,000 | - | - | 83,200 |
| UWMC | REDUCED | 15,000 | 115,000 | -86.96% | 34,350 |
| MNY | CLOSED OUT | 0 | 204,870 | -100.0% | 0 |
| MAIA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 48,015 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 12,003 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CVU | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NRXS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 8,662 | -100.0% | 0 |
| NATH | CLOSED OUT | 0 | 4,746 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,504 | -100.0% | 0 |
| FIP | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 191,732,329 | 23.96 | 572643.0 |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 135,008,065 | 16.87 | 8517859.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 46,184,766 | 5.77 | 1271607.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 43,183,389 | 5.4 | 266449.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 38,977,139 | 4.87 | 269682.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,449,697 | 3.56 | 38097.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 28,188,541 | 3.52 | 665609.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 26,303,554 | 3.29 | 107287.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 22,151,745 | 2.77 | 287685.0 | |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,557,323 | 1.94 | 867670.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,496,435 | 1.69 | 37766.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 12,729,931 | 1.59 | 38379.0 |
| OPFI | ADDED | OPPFI INC | COM CL A | 68386H103 | 10,460,053 | 1.31 | 1053379.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,389,764 | 1.3 | 9001.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,282,014 | 1.28 | 20548.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,825,049 | 1.23 | 13342.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,378,029 | 1.05 | 22460.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,743,505 | 0.72 | 125596.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,672,450 | 0.71 | 35000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,575,065 | 0.7 | 8500.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,001,715 | 0.63 | 18111.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 4,294,118 | 0.54 | 18768.0 | |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,748,050 | 0.47 | 25002.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,342,357 | 0.42 | 8484.0 | |
| EVC | ADDED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,084,012 | 0.39 | 236504.0 |
| CNVS | REDUCED | CINEVERSE CORP | COM CL A | 172406308 | 2,732,846 | 0.34 | 920150.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 2,724,995 | 0.34 | 41070.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 2,701,144 | 0.34 | 29837.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,655,335 | 0.33 | 6520.0 |
| - | BEL FUSE INC | CL B | 077347300 | 2,409,211 | 0.3 | 7234.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,405,160 | 0.3 | 8312.0 |
| LODE | UNCHANGED | COMSTOCK INC | COM SHS | 205750409 | 2,184,491 | 0.27 | 525118.0 |
| SPCB | ADDED | SUPERCOM LTD NEW | ORD SHS | M87095309 | 2,085,020 | 0.26 | 182257.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 2,072,449 | 0.26 | 3700801.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,973,868 | 0.25 | 23274.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,860,378 | 0.23 | 15833.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | COM | 171484108 | 1,643,370 | 0.21 | 18333.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,633,648 | 0.2 | 7815.0 |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 1,541,984 | 0.19 | 12601.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,539,200 | 0.19 | 370000.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 1,534,080 | 0.19 | 102000.0 |
| ALTO | ADDED | ALTO INGREDIENTS INC | COM | 021513106 | 1,521,136 | 0.19 | 266866.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,518,154 | 0.19 | 12832.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,430,278 | 0.18 | 6001.0 |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,425,891 | 0.18 | 26858.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 1,392,948 | 0.17 | 56855.0 |
| VBNK | ADDED | VERSABANK NEW | COM | 92512J106 | 1,384,917 | 0.17 | 59669.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 1,354,003 | 0.17 | 27167.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,340,903 | 0.17 | 3640.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 1,306,040 | 0.16 | 122174.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 1,252,851 | 0.16 | 20004.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 1,252,440 | 0.16 | 98000.0 |
| RMR | NEW | RMR GROUP INC | CL A | 74967R106 | 1,231,800 | 0.15 | 60000.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,215,060 | 0.15 | 7000.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 1,196,677 | 0.15 | 33030.0 |
| LQDA | UNCHANGED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,195,950 | 0.15 | 15000.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,159,097 | 0.14 | 7951.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,122,490 | 0.14 | 126549.0 | |
| ZD | REDUCED | ZIFF DAVIS INC | COM | 48123V102 | 1,047,400 | 0.13 | 20000.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,015,120 | 0.13 | 8000.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 1,002,670 | 0.13 | 8022.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,000,650 | 0.13 | 5001.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 999,288 | 0.12 | 4981.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 977,969 | 0.12 | 7004.0 |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 955,591 | 0.12 | 42004.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 943,633 | 0.12 | 8941.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 932,671 | 0.12 | 2321.0 | |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 894,720 | 0.11 | 12000.0 |
| OFLX | UNCHANGED | OMEGA FLEX INC | COM | 682095104 | 872,391 | 0.11 | 27792.0 |
| ELMD | REDUCED | ELECTROMED INC | COM | 285409108 | 870,280 | 0.11 | 20574.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 843,045 | 0.11 | 3100.0 | |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 829,700 | 0.1 | 10000.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 822,750 | 0.1 | 15000.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 811,590 | 0.1 | 3000.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 806,930 | 0.1 | 19000.0 |
| MRX | UNCHANGED | MAREX GROUP PLC | ORD | G5S37H101 | 796,007 | 0.1 | 13060.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 790,320 | 0.1 | 24000.0 |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 787,284 | 0.1 | 49236.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 785,460 | 0.1 | 26000.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 776,692 | 0.1 | 166672.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 770,960 | 0.1 | 23000.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 768,520 | 0.1 | 2000.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 764,088 | 0.1 | 1200.0 | |
| HBIO | REDUCED | HARVARD BIOSCIENCE INC | COM | 416906204 | 755,282 | 0.09 | 122810.0 |
| - | CNX RES CORP | COM | 12653C108 | 744,153 | 0.09 | 21932.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 719,005 | 0.09 | 7834.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 717,000 | 0.09 | 50000.0 | |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 702,331 | 0.09 | 4368.0 |
| TIPT | UNCHANGED | TIPTREE INC | COM | 88822Q103 | 688,576 | 0.09 | 38425.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 685,050 | 0.09 | 15000.0 | |
| BEATW | NEW | HEARTBEAM INC | COM | 42238H108 | 684,375 | 0.09 | 912500.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 679,545 | 0.08 | 11003.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 666,900 | 0.08 | 1000.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 651,217 | 0.08 | 6568.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 644,323 | 0.08 | 3396.0 |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 634,389 | 0.08 | 10835.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 623,676 | 0.08 | 10489.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 618,276 | 0.08 | 1200.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 616,222 | 0.08 | 26470.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 609,454 | 0.08 | 42649.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 583,680 | 0.07 | 12000.0 | |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 575,862 | 0.07 | 35591.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 568,646 | 0.07 | 2943.0 | |
| MFIN | REDUCED | MEDALLION FINANCIAL CORP | COM | 583928106 | 560,008 | 0.07 | 54849.0 |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 553,687 | 0.07 | 105064.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 547,200 | 0.07 | 1500.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 536,930 | 0.07 | 20517.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 517,950 | 0.06 | 15000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 511,800 | 0.06 | 20000.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 511,123 | 0.06 | 12001.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 506,000 | 0.06 | 25000.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 489,493 | 0.06 | 5247.0 | |
| TK | UNCHANGED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 487,150 | 0.06 | 48715.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 481,712 | 0.06 | 27495.0 | |
| RAVE | UNCHANGED | RAVE RESTAURANT GROUP INC | COM | 754198109 | 475,138 | 0.06 | 145302.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 472,500 | 0.06 | 30000.0 | |
| BOF | UNCHANGED | BRANCHOUT FOOD INC | COM | 105230106 | 460,000 | 0.06 | 100000.0 |
| SDRL | UNCHANGED | SEADRILL LTD | COM | G7997W102 | 453,953 | 0.06 | 12003.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 444,480 | 0.06 | 3000.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 443,664 | 0.06 | 4549.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 439,950 | 0.05 | 15000.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 438,690 | 0.05 | 1500.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 434,400 | 0.05 | 80000.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 433,200 | 0.05 | 5000.0 | |
| - | CALUMET INC | COM | 131428104 | 432,240 | 0.05 | 12000.0 | |
| LWAY | UNCHANGED | LIFEWAY FOODS INC | COM | 531914109 | 430,472 | 0.05 | 14426.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 422,500 | 0.05 | 250000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 419,894 | 0.05 | 597.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 406,301 | 0.05 | 42904.0 | |
| - | SUNRISE RLTY TR INC | COM | 867981102 | 400,562 | 0.05 | 50704.0 | |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 398,520 | 0.05 | 6000.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 391,432 | 0.05 | 22509.0 |
| TRT | NEW | TRIO TECH INTL | COM NEW | 896712205 | 381,550 | 0.05 | 30970.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 379,000 | 0.05 | 5000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 377,758 | 0.05 | 11816.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 371,600 | 0.05 | 10000.0 | |
| - | SIFCO INDS INC | COM | 826546103 | 366,959 | 0.05 | 15682.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 354,350 | 0.04 | 6672.0 | |
| - | LEGACY ED INC | COM | 52474R207 | 352,083 | 0.04 | 29939.0 | |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 349,414 | 0.04 | 11528.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 330,625 | 0.04 | 25000.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 323,700 | 0.04 | 2000.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 306,581 | 0.04 | 3362.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 291,200 | 0.04 | 70000.0 |
| TGEN | UNCHANGED | TECOGEN INC NEW | COM NEW | 87876P201 | 287,189 | 0.04 | 55017.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 283,263 | 0.04 | 266.0 |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 282,000 | 0.04 | 20000.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 274,397 | 0.03 | 10077.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 267,200 | 0.03 | 20000.0 | |
| PSIX | UNCHANGED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 258,191 | 0.03 | 6639.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 230,050 | 0.03 | 5000.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 214,998 | 0.03 | 19317.0 |
| AMPG | REDUCED | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 213,825 | 0.03 | 30722.0 |
| LIQT | NEW | LIQTECH INTL INC | COM | 53632A300 | 212,250 | 0.03 | 250000.0 |
| CODA | ADDED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 189,909 | 0.02 | 19438.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 178,300 | 0.02 | 10000.0 |
| - | MONEYHERO LIMTED | ORD SHS | G6202B101 | 156,757 | 0.02 | 179870.0 | |
| OWLT | UNCHANGED | OWLET INC | CL A NEW | 69120X206 | 151,467 | 0.02 | 26388.0 |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 128,603 | 0.02 | 56405.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 93,900 | 0.01 | 10000.0 |
| SHMD | REDUCED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 92,648 | 0.01 | 14800.0 |
| RNTX | NEW | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 83,200 | 0.01 | 80000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 59,400 | 0.01 | 20000.0 | |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 34,350 | 0.0 | 15000.0 |
| - | ROCKWELL MED INC | COM NEW | 774374300 | 27,525 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 800,195,791 | 165 | 17.343893 | 0.510324 | 28.080049 |
| 2026-03-31 | 2026-05-15 | 673,025,829 | 151 | 15.280125 | 0.417001 | 25.052678 |
| 2025-12-31 | 2026-02-17 | 643,988,639 | 152 | 11.352639 | 0.359363 | 20.065124 |
| 2025-09-30 | 2026-04-21 | 605,290,550 | 167 | 11.821 | 0.377592 | 20.817933 |
| 2025-06-30 | 2026-04-21 | 534,282,411 | 153 | 12.976332 | 0.426391 | 22.794843 |
| 2025-03-31 | 2026-04-21 | 395,442,632 | 122 | 11.586315 | 0.409021 | 21.79384 |
| 2024-12-31 | 2025-02-14 | 464,590,908 | 119 | 12.940051 | 0.451966 | 24.292221 |