Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.3M | 49,866 | 0.0% |
| BHP Group LTD(BHP)PutA | SPONSORED ADS | 088606108 | $1.3M | 21,100 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 51,312 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.3M | 88,467 | 0.0% |
| Constellation Energy Corp(CEG)PutA | COM | 21037T109 | $1.3M | 3,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 32,541 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.3M | 29,000 | 0.0% |
| Jd.com Inc(JD)CallA | SPON ADS CL A | 47215P106 | $1.3M | 44,900 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 24,241 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 6,812 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.3M | 51,128 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.3M | 24,865 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3M | 32,969 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.3M | 101,945 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 22,613 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3M | 10,148 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 64,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 68,477 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 41,933 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 50,000 | 0.0% |
| Synopsys Inc(SNPS)PutA | COM | 871607107 | $1.3M | 2,800 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.3M | 84,960 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3M | 36,063 | 0.0% |
| Newmont Corp(NEM)PutA | COM | 651639106 | $1.3M | 13,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3M | 24,568 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3M | 10,686 | 0.0% |
| Parker-Hannifin Corp(PH)CallA | COM | 701094104 | $1.3M | 1,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 41,901 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3M | 30,893 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 9,257 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 29,535 | 0.0% |
| Prologis Inc.(PLD)PutA | COM | 74340W103 | $1.3M | 10,400 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 43,588 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.3M | 50,729 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.3M | 41,334 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $1.3M | 10,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 10,907 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3M | 7,770 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3M | 97,828 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.4M | 118,610 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 6,907 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $1.4M | 11,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,350 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4M | 463,270 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4M | 44,387 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 11,803 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4M | 150,069 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 57,929 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.4M | 70,168 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4M | 19,726 | 0.0% |