Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 64,963 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2M | 35,956 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,164 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.2M | 150,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $2.2M | 219,030 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.2M | 92,769 | 0.0% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $2.2M | 174,282 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.2M | 70,510 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 31,510 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 15,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,635 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 11,266 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 117,964 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 8,950 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 31,224 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3M | 22,332 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.3M | 38,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 27,898 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.4M | 225,825 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4M | 29,821 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.4M | 152,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 24,282 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 48,207 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5M | 50,572 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5M | 26,007 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2.5M | 18,800 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $2.5M | 331,177 | 0.0% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $2.5M | 250,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 62,888 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.5M | 250,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 13,016 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 227,642 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 19,403 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.6M | 100,000 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.6M | 327,527 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 89,935 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 11,468 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $2.6M | 250,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.6M | 6,202 | 0.0% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.6M | 150,000 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.6M | 69,615 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7M | 250,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 31,632 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.7M | 79,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 18,586 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 14,131 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.7M | 1,689,168 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 64,945 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.7M | 64,261 | 0.0% |