Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $1.2M | 200,000 | 0.0% |
| Ecovyst Inc(ECVT)Call | COM | 27923Q109 | $1.2M | 200,000 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $1.2M | 100,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 73,000 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.2M | 10,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.3M | 99,100 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 38,800 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 6,950 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.3M | 128,100 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.3M | 6,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,000 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.4M | 96,700 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 9,800 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 68,800 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5M | 107,500 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $1.5M | 378,013 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 20,000 | 0.1% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $1.5M | 20,000 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.6M | 34,200 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6M | 304,265 | 0.1% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.6M | 150,000 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.6M | 3,462,801 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 75,100 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6M | 8,300 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 48,700 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.6M | 198,400 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7M | 145,500 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.7M | 10,000 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7M | 90,200 | 0.1% |
| Tsakos Energy Navigation LTD(TEN)Call | SHS | G9108L173 | $1.7M | 100,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,580 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.7M | 210,920 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $1.7M | 100,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7M | 40,900 | 0.1% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $1.8M | 200,000 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.8M | 278,444 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,160 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 231,800 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.9M | 421,953 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 270,100 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9M | 637,800 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9M | 238,500 | 0.1% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.9M | 98,219 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.9M | 300,000 | 0.1% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $1.9M | 542,679 | 0.1% |
| Xplr Infrastructure LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $1.9M | 200,000 | 0.1% |
| Teekay Tankers LTD(TNK)Call | CL A | G8726X106 | $1.9M | 50,000 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9M | 41,800 | 0.1% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.0M | 112,600 | 0.1% |