Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.9M | 24,979 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.9M | 134,476 | 0.1% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $6.9M | 150,000 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $7.0M | 100,000 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.0M | 135,501 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 40,425 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $7.1M | 6,187,438 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.1M | 184,184 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.1M | 299,094 | 0.1% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $7.1M | 700,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 1,914 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.1M | 185,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,533 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.2M | 100,071 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.2M | 52,322 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3M | 90,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 304,297 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.5M | $7,500,000 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $7.5M | 245,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6M | 129,648 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $7.6M | 249,677 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.7M | 14,374 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 178,741 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 30,415 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.9M | 4,048 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0M | 60,995 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0M | 163,609 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $8.2M | 250,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 92,114 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.2M | 64,130 | 0.1% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $8.2M | 450,373 | 0.1% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $8.3M | $6,500,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 33,754 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 53,266 | 0.1% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $8.4M | 549,783 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.4M | 105,971 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $8.4M | 800,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.5M | 123,420 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 37,204 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5M | 330,522 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $8.6M | $7,500,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.6M | 27,819 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 88,744 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 110,830 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.9M | 167,015 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.0M | 53,339 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.0M | 54,007 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.2M | 322,588 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2M | 11,516 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 132,364 | 0.1% |