Q1 2023 Holdings
Filed 2025-01-30 | 33 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.1M | 200,000 | 13.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.4M | 150,000 | 12.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 37,500 | 9.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.8M | 175,000 | 5.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9M | 90,000 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,000 | 3.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 250,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,000 | 3.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 170,000 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 27,000 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 44,000 | 2.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.5M | 110,000 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 6,959 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,266 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,200 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,920 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 15,350 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,050 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 8,000 | 2.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 45,000 | 2.1% |
| National Instrs Corp | COM | 636518102 | $2.6M | 50,000 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 28,000 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 33,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,000 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,690 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 18,000 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,600 | 1.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.7M | 42,000 | 1.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.7M | 75,000 | 1.3% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $631.3K | 41,128 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $561.7K | 10,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $297.4K | 9,104 | 0.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $262.3K | 10,000 | 0.2% |