| 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 | $40,233 | 125,000 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $5,983 | 218,774 | SOLE | |||
| NEW HOME CO INC | COM | 645370107 | $3,649 | 783,037 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $3,477 | 258,380 | SOLE | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $2,858 | 20,000 | SOLE | |||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | $2,808 | 449,330 | SOLE | |||
| FGL HLDGS | ORD SHS | G3402M102 | $2,634 | 247,320 | SOLE | |||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | $2,414 | 257,375 | SOLE | |||
| FS KKR CAPITAL CORP | COM | 302635107 | $2,328 | 379,700 | SOLE | |||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | $2,248 | 250,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $2,091 | 70,800 | SOLE | |||
| DANAOS CORPORATION | SHS | Y1968P121 | $2,070 | 225,496 | SOLE | |||
| LYON WILLIAM HOMES | CL A | 552074700 | $1,946 | 97,381 | SOLE | |||
| BROADMARK RLTY CAP INC | COM | 11135B100 | $1,892 | 148,427 | SOLE | |||
| RENT A CTR INC | COM | 76009N100 | $1,854 | 64,300 | SOLE | |||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | $1,212 | 142,429 | SOLE | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $1,066 | 23,200 | SOLE | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | $732 | 18,600 | SOLE | |||
| LEGACY HOUSING CORP | COM | 52472M101 | $418 | 25,149 | SOLE | |||
| WASHINGTON PRIME GROUP | COM | 93964W108 | $291 | 80,000 | SOLE | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | $204 | 8,017 | SOLE | |||
| CHEMOURS CO | COM | 163851108 | $195 | 10,800 | SOLE | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | $116 | 10,200 | SOLE | |||
| VENATOR MALTS PLC | SHS | G9329Z100 | $103 | 26,865 | SOLE |