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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $2.2M | 17,133 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,029 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 76,500 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.2M | 200,000 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 169,550 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 24,231 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 37,385 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 17,480 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.3M | 127,500 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.3M | 14,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3M | 171,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,688 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 74,854 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.4M | 11,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,134 | 0.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.5M | 10,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 205,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.5M | 26,010 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.5M | 62,000 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $2.5M | 500,000 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.6M | 29,900 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 20,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,967 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.7M | 30,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 32,032 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,235 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 27,824 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $2.7M | 48,325 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 648 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 23,717 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,174 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,751 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,383 | 0.2% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.9M | 427,746 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9M | 15,006 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 36,607 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,582 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 34,290 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.1M | 161,837 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 515,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 26,278 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2M | 49,161 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3M | 24,554 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $3.3M | 40,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.4M | 100,000 | 0.2% |
| Herbalife LTD(HLF)Call | COM SHS | G4412G101 | $3.4M | 402,500 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 12,222 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 32,307 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5M | 28,083 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 31,334 | 0.2% |