Q3 2025 Holdings
Filed 2025-11-14 | 2495 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $332.3K | 2,576 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $332.4K | 6,592 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $334.4K | 1,656 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $339.0K | 2,551 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $347.9K | 1,239 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $349.5K | 3,100 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $350.1K | 22,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $351.3K | 2,897 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $353.9K | 3,536 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $354.9K | 1,654 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $356.6K | 2,521 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $359.3K | 1,113 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Put | COM | 03969T109 | $359.4K | 19,500 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $359.8K | 16,610 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $360.5K | 30,165 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $361.3K | 1,352 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $361.7K | 4,281 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $363.1K | 520 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $364.4K | 6,769 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $366.0K | 4,840 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $368.2K | 10,094 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $370.7K | 4,493 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $372.0K | 5,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $373.0K | 5,527 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $373.7K | 5,023 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $376.6K | 15,185 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $378.5K | 2,277 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $379.3K | 1,083 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT)Call | COM | 03969T109 | $388.9K | 21,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $390.4K | 14,670 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $391.4K | 13,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $391.9K | 6,368 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $392.0K | 10,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $393.2K | 39,842 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $393.6K | 20,994 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $395.4K | 20,901 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $396.0K | 10,637 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $398.2K | 1,340 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $399.0K | 2,250 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $400.5K | 26,522 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $406.1K | 4,981 | 0.0% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $406.2K | 149,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $410.1K | 4,085 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $411.4K | 4,945 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $413.6K | 16,662 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $420.5K | 12,785 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $421.6K | 11,196 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $422.9K | 44,094 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $423.1K | 5,040 | 0.0% |
| Diversified Healthcare TR(DHC)Put | COM SH BEN INT | 25525P107 | $425.1K | 96,400 | 0.0% |