Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $429.8M | 5,910,541 | 23.1% |
| Hess Corp(HES) | COM | 42809H107 | $177.0M | 1,277,308 | 9.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $122.7M | 2,611,074 | 6.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $119.3M | 1,890,767 | 6.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $84.3M | 856,753 | 4.5% |
| Kellanova(KEL) | COM | 487836108 | $82.4M | 1,036,195 | 4.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $70.9M | 1,776,192 | 3.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.6M | 1,850,840 | 3.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $66.0M | 2,695,723 | 3.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $66.0M | 1,812,602 | 3.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $64.0M | 4,496,197 | 3.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $49.4M | 909,013 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.9M | 136,396 | 2.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $42.1M | 1,636,256 | 2.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $41.3M | 4,214,928 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $41.0M | 4,507,816 | 2.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.1M | 305,097 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 56,882 | 1.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22.8M | 1,023,621 | 1.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $22.0M | 904,730 | 1.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $18.5M | 123,737 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.1M | 344,755 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.1M | 659,713 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.9M | 276,703 | 0.8% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.8M | 1,321,182 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 43,664 | 0.5% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $7.8M | 144,900 | 0.4% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $7.7M | 1,052,090 | 0.4% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $6.4M | 450,000 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.0M | 424,325 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $5.2M | 25,000 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.2M | 212,267 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 18,084 | 0.3% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $4.6M | 321,500 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 21,075 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.1M | 37,297 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7M | 51,556 | 0.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.8M | 275,000 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.6M | 807,303 | 0.1% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $2.1M | 4,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2.0M | 49,000 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7M | 76,849 | 0.1% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.5M | 150,000 | 0.1% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $1.5M | 150,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5M | 92,223 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $1.2M | 30,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,506 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $773.1K | 4,249 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $758.8K | 83,200 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $426.8K | 25,000 | 0.0% |