Disclosed positions
| Verizon Communications Inc | VZ | VERIZON COMMUNICATIONS INC | $17,763,693 | 417,086 | SH | None |
| Expand Energy Corp | EXE | EXPAND ENERGY CORP | $11,838,931 | 132,190 | SH | None |
| Elevance Health Inc | ELV | ELEVANCE HEALTH INC | $8,842,214 | 21,102 | SH | None |
| Hurco Cos Inc | HURC | HURCO COMPANIES INC | $7,821,362 | 354,068 | SH | None |
| UnitedHealth Group Inc | UNH | UNITEDHEALTH GROUP INC | $7,795,161 | 18,214 | SH | None |
| Digital Realty Trust Inc | DLR | DIGITAL REALTY TRUST INC | $7,659,746 | 43,795 | SH | None |
| Molina Healthcare Inc | MOH | MOLINA HEALTHCARE INC | $6,703,794 | 28,784 | SH | None |
| PBF Energy Inc | PBF | PBF ENERGY INC-CLASS A | $6,065,980 | 125,175 | SH | None |
| Darling Ingredients Inc | DAR | DARLING INGREDIENTS INC | $5,619,777 | 96,510 | SH | None |
| First Solar Inc | FSLR | FIRST SOLAR INC | $5,084,532 | 22,328 | SH | None |
| Forgent Power Solutions Inc | FPS | FORGENT POWER SOLUTIONS INC | $4,860,632 | 108,812 | SH | None |
| Bloom Energy Corp | BE | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | $3,759,224 | 2,222,000 | SH | None |
| MaxCyte Inc | MXCT | MAXCYTE INC | $3,674,027 | 2,848,083 | SH | None |
| Super Micro Computer Inc | Unresolved | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | $3,349,903 | 69,150 | SH | None |
| Amazon.com Inc | AMZN | AMAZON.COM INC | $3,266,614 | 13,280 | SH | None |
| Amarin Corp PLC | AMRN | AMARIN CORP PLC -ADR | $2,741,449 | 177,325 | SH | None |
| Charter Communications Inc | CHTR | CHARTER COMMUNICATIONS INC-A | $2,594,776 | 18,800 | SH | None |
| AT&T Inc | T | AT&T INC | $2,513,232 | 119,167 | SH | None |
| SLB Ltd | SLB | SLB LTD | $2,239,954 | 48,000 | SH | None |
| Novo Nordisk A/S | NVO | NOVO-NORDISK A/S-SPONS ADR | $1,759,489 | 35,445 | SH | None |
| Alphabet Inc | Unresolved | ALPHABET INC 6.250% 05/15/29 SR:A CVT | $1,645,668 | 32,268 | SH | None |
| ERock Inc | EROC | EROCK INC-A | $1,416,089 | 106,313 | SH | None |
| Zoetis Inc | ZTS | ZOETIS INC | $1,259,806 | 18,838 | SH | None |
| United Parcel Service Inc | UPS | UNITED PARCEL SERVICE-CL B | $1,230,440 | 10,990 | SH | None |
| UWM Holdings Corp | UWMC | UWM HOLDINGS CORP | $1,198,581 | 554,900 | SH | None |
| Rocket Cos Inc | RKT | ROCKET COS INC-CLASS A | $1,109,832 | 75,860 | SH | None |
| Alphabet Inc | Unresolved | ALPHABET INC 6.250% 05/15/29 SR:B CVT | $990,325 | 19,591 | SH | None |
| Nextpower Inc | NXT | NEXTPOWER INC-CL A | $802,769 | 7,375 | SH | None |
| Kinsale Capital Group Inc | KNSL | KINSALE CAPITAL GROUP INC | $611,316 | 1,753 | SH | None |
| Curbline Properties Corp | CURB | CURBLINE PROPERTIES CORP | $499,166 | 16,286 | SH | None |
| Tandy Leather Factory Inc | TLF | TANDY LEATHER FACTORY INC | $498,302 | 215,717 | SH | None |
| Largo Inc | LGO | LARGO INC | $482,270 | 725,000 | SH | None |
| UnitedHealth Group Inc | Unresolved | UNH US 01/21/28 C280 | $50,100 | 3 | SH | Call |
| Centene Corp | Unresolved | CNC US 01/21/28 C30 | $38,252 | 10 | SH | Call |
| Molina Healthcare Inc | Unresolved | MOH US 01/21/28 C150 | $31,200 | 3 | SH | Call |
| Elevance Health Inc | Unresolved | ELV US 01/15/27 C310 | $27,556 | 3 | SH | Call |
| Amazon.com Inc | Unresolved | AMZN US 12/15/28 C230 | $23,502 | 3 | SH | Call |
| Elevance Health Inc | Unresolved | ELV US 01/21/28 C330 | $20,830 | 2 | SH | Call |
| Berkshire Hathaway Inc | Unresolved | BRKB US 12/15/28 P480 | $19,680 | 6 | SH | Put |
| Westwater Resources Inc | WWR | WESTWATER RESOURCES INC | $16,898 | 35,300 | SH | None |
| Invesco QQQ Trust Series 1 | Unresolved | QQQ US 06/16/28 P590 | $13,050 | 3 | SH | Put |
| UnitedHealth Group Inc | Unresolved | UNH US 12/17/27 C350 | $10,625 | 1 | SH | Call |
| Invesco QQQ Trust Series 1 | Unresolved | QQQ US 12/15/28 P560 | $7,523 | 2 | SH | Put |
| iShares Russell 2000 ETF | IWM | ISHARES RUSSELL 2000 ETF | $296 | 1 | SH | None |
| Chevron Corp | CVX | CHEVRON CORP | $174 | 1 | SH | None |
| State Street SPDR S&P Global Natural Resources ETF | GNR | STATE STREET SPDR S&P GLOBAL | $68 | 1 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 13 positions lack a resolved ticker and 10 positions are put or call entries.
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.
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.