Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7M | 40,921 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.8M | 37,584 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.8M | 92,500 | 0.0% |
| Galecto Inc(GLTO) | COM NEW | 36322Q206 | $2.8M | 120,566 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 20,351 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8M | 120,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 9,956 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.8M | 113,856 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.9M | 10,500 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.9M | 76,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9M | 251,248 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9M | 148,308 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9M | 162,908 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 207,175 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 35,651 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 42,858 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $3.0M | 150,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.0M | 64,161 | 0.0% |
| Karbon Cap Partners Corp | UNIT 12/11/2030 | G5225W126 | $3.0M | 300,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.0M | 90,079 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.0M | 127,884 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.0M | 175,324 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 37,930 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $3.1M | 20,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1M | 76,037 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 14,757 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $3.1M | 300,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.1M | 208,087 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.1M | 23,742 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $3.1M | 300,034 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.2M | 162,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,298 | 0.0% |
| Select Sector Spdr TR(XLU)Put | STATE STREET UTI | 81369Y886 | $3.2M | 75,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.2M | 46,503 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $3.2M | 165,919 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.2M | 62,270 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.2M | 297,547 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $3.3M | 100,100 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.3M | 124,325 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.3M | 34,301 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3M | 9,720 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 29,830 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 238,073 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.3M | 100,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 5,420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3M | 15,685 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 192,772 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $3.3M | 88,527 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $3.4M | 328,796 | 0.0% |