Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,742 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.3M | 118,433 | 0.1% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $1.3M | 350,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,074 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 13,965 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3M | 17,571 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,605 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.4M | 20,000 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.4M | 85,829 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 47,852 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 56,877 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4M | 76,956 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 19,716 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 23,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 17,000 | 0.1% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.6M | 12,000 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 5,452 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,791 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.7M | 42,500 | 0.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.7M | 20,000 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 11,102 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.8M | 79,410 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.8M | 80,005 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.8M | 89,250 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.8M | 34,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8M | 65,437 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,702 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 59,500 | 0.1% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $1.9M | 840,000 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 7,715 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.9M | 23,162 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 4,526 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 216,750 | 0.1% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.9M | 85,000 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 7,847 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 51,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.0M | 74,300 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0M | 8,077 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0M | 71,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 18,063 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,536 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.0M | 53,280 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 11,475 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 25,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 16,077 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.1M | 19,959 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 25,500 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,754 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2M | 98,106 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2M | 17,011 | 0.1% |