Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES TR | Unresolved | PUT | $56,000,000 | 2,000 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $38,940,359 | 143,941 | SH | None |
| API GROUP CORP | APG | COM STK | $10,194,746 | 240,726 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $6,726,673 | 24,357 | SH | None |
| CRH PLC | CRH | ORD | $6,718,637 | 62,791 | SH | None |
| KINGSTONE COS INC | KINS | COM | $5,798,460 | 304,701 | SH | None |
| ASHLAND INC | ASH | COM | $4,400,398 | 66,784 | SH | None |
| GFL ENVIRONMENTAL INC | GFL | SUB VTG SHS | $4,387,833 | 119,267 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM | $4,105,829 | 244,104 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $3,222,160 | 694,431 | SH | None |
| NOMAD FOODS LTD | NOMD | USD ORD SHS | $2,694,423 | 246,066 | SH | None |
| FEDERAL AGRIC MTG CORP | AGM | CL C | $2,188,184 | 10,981 | SH | None |
| AMERICAN VANGUARD CORP | AVD | COM | $1,600,987 | 571,781 | SH | None |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $1,438,224 | 119,852 | SH | None |
| MODINE MFG CO | MOD | COM | $1,335,100 | 5,000 | SH | None |
| NEXTNAV INC | NN | COMMON STOCK | $1,078,858 | 60,508 | SH | None |
| CELANESE CORP DEL | CE | COM | $1,021,706 | 22,211 | SH | None |
| GREEN DOT CORP | GDOT | CL A | $992,985 | 73,500 | SH | None |
| AIB DATA CENTERS INC | AIB | COM | $954,000 | 450,000 | SH | None |
| FULLER H B CO | FUL | COM | $920,982 | 15,800 | SH | None |
| TIC SOLUTIONS INC | TIC | COM | $874,019 | 108,037 | SH | None |
| CHEMOURS CO | CC | COM | $556,092 | 27,100 | SH | None |
| ENVIRI CORP | Unresolved | COM | $537,446 | 24,485 | SH | None |
| GREAT ELM CAP CORP | GECC | COM NEW | $532,896 | 97,779 | SH | None |
| SPROTT FDS TR | URNM | URANI MINER ETF | $525,900 | 10,000 | SH | None |
| QXO INC | QXO | COM NEW | $515,566 | 11,630 | SH | None |
| KYNDRYL HLDGS INC | KD | COMMON STOCK | $464,049 | 41,030 | SH | None |
| CHART INDS INC | GTLS | COM | $459,668 | 2,200 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $402,069 | 4,431 | SH | None |
| COMSTOCK INC | LODE | COM SHS | $398,428 | 95,776 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $362,979 | 27,900 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $266,014 | 16,922 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $227,550 | 4,100 | SH | None |
| GPGI INC | GPGI | COM CL A | $219,935 | 13,876 | SH | None |
| ACRES COMMERCIAL REALTY CORP | ACR | COM NEW | $208,890 | 11,742 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $203,300 | 2,000 | SH | None |
| THE BEACHBODY COMPANY INC | BODI | COM CL A NEW | $202,663 | 19,830 | SH | None |
| SKILLSOFT CORP | SKIL | CL A | $153,779 | 29,687 | SH | None |
| USA TODAY CO INC | TDAY | COM | $94,691 | 11,075 | SH | None |
| IDENTIV INC | INVE | COM NEW | $80,081 | 31,778 | SH | None |
| NEURONETICS INC | STIM | COM | $63,570 | 48,900 | SH | None |
| ALIGHT INC | ALIT | COM CL A | $50,456 | 90,100 | SH | None |
| PYROPHYTE ACQUISITION CORP | Unresolved | *W EXP 05/03/202 | $11,813 | 37,500 | SH | None |
| ALTENERGY ACQUISITION CORP | AEAEW | *W EXP 10/29/202 | $7,196 | 20,000 | SH | None |
| SCILEX HOLDING CO | SCLXW | *W EXP 11/10/202 | $6,485 | 49,999 | SH | None |
| RESERVOIR MEDIA INC | Unresolved | *W EXP 08/26/202 | $5,170 | 30,503 | SH | None |
| BAIRD MED INVT HLDGS LTD | Unresolved | *W EXP 10/01/202 | $1,116 | 25,000 | SH | None |
| MULTISENSOR AI HOLDINGS INC | MSAIW | *W EXP 12/19/202 | $1,088 | 37,500 | SH | None |
| SEASTAR MEDICAL HOLDING CORP | ICUCW | *W EXP 10/28/202 | $562 | 32,473 | SH | None |
| BENEFICIENT | BENFW | *W EXP 06/07/202 | $477 | 48,750 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ISHARES TR | Unresolved | PUT | $56,000,000 | 2,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000897069-26-001680 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.