Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $1.7B | 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 | $464.5M | 5,928,677 | 27.6% |
| Cyberark Software LTD | SHS | M2682V108 | $143.0M | 296,077 | 8.5% |
| Merus N V | COM | N5749R100 | $81.7M | 868,145 | 4.9% |
| Kellanova(KEL) | COM | 487836108 | $77.2M | 941,099 | 4.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.1M | 362,584 | 4.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $67.8M | 635,267 | 4.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $62.4M | 1,669,464 | 3.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.1M | 206,611 | 3.7% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $57.3M | 2,306,177 | 3.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $45.5M | 1,179,875 | 2.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.9M | 210,683 | 2.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $38.2M | 1,887,849 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0M | 57,039 | 2.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $32.8M | 3,294,631 | 1.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $32.5M | 1,456,153 | 1.9% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $32.1M | 2,186,648 | 1.9% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $29.6M | 619,763 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $28.5M | 536,217 | 1.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.2M | 3,068,019 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.9M | 219,934 | 1.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $17.6M | 900,000 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.6M | 848,511 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9M | 782,722 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.2M | 288,599 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.0M | 841,781 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.7M | 488,973 | 0.7% |
| Boeing Co(BA)Call | COM | 097023105 | $10.8M | 50,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.8M | 245,533 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.5M | 164,524 | 0.6% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $8.2M | 421,500 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 37,642 | 0.5% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.5M | 398,524 | 0.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.7M | 635,239 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $5.9M | 198,581 | 0.4% |
| Core & Main Inc(CNM)Call | CL A | 21874C102 | $5.4M | 100,000 | 0.3% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $5.0M | 500,000 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.8M | 69,814 | 0.3% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $4.8M | 70,900 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.2M | 220,411 | 0.2% |
| Plymouth Indl REIT Inc(PLYM)Put | COM | 729640102 | $3.5M | 156,500 | 0.2% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $3.5M | 134,800 | 0.2% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.3M | 170,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,700 | 0.2% |
| Metsera Inc | COM | 59267L107 | $3.1M | 58,353 | 0.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.8M | 275,000 | 0.2% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $2.7M | 49,700 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6M | 135,248 | 0.2% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2.1M | 76,059 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $2.0M | 100,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8M | 118,200 | 0.1% |