| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $18,845 | 63,500 | SOLE | |||
| ISHARES TR 20 YR TR BD | ETF | 464287432 | $7,011 | 49,000 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $4,287 | 139,974 | SOLE | |||
| FGL HLDGS | ORD SHS | G3402M102 | $3,485 | 436,681 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $3,207 | 353,980 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $2,777 | 20,000 | SOLE | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | $2,735 | 357,500 | SOLE | |||
| NEW HOME CO INC | COM | 645370107 | $2,625 | 602,055 | SOLE | |||
| FS KKR CAPITAL CORP | COM | 302635107 | $2,470 | 423,600 | SOLE | |||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | $2,300 | 174,407 | SOLE | |||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | $2,186 | 107,381 | SOLE | |||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | $1,903 | 356,998 | SOLE | |||
| TOLL BROTHERS INC | COM | 889478103 | $1,026 | 25,000 | SOLE | |||
| HOWARD HUGHES CORP | COM | 44267D107 | $1,011 | 7,800 | SOLE | |||
| KKR & CO INC | CL A | 48251W104 | $854 | 31,800 | SOLE | |||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | $759 | 125,529 | SOLE | |||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | $752 | 128,494 | SOLE | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $692 | 23,200 | SOLE | |||
| LEGACY HOUSING CORP | COM | 52472M101 | $407 | 25,149 | SOLE | |||
| CHEMOURS CO | COM | 163851108 | $161 | 10,800 | SOLE | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | $138 | 7,018 | SOLE | |||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | $127 | 26,607 | SOLE | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | $85 | 10,200 | SOLE | |||
| VENATOR MATLS PLC | SHS | G9329Z100 | $66 | 26,865 | SOLE |