Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $1.5M | 17,500 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 103,905 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 33,060 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.5M | 191,070 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 108,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 18,920 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $1.6M | 47,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 77,428 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6M | 20,955 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.7M | 59,819 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7M | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,926 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.7M | 5,500 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.8M | 88,200 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8M | 5,300 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 34,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,462 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8M | 43,348 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.9M | 75,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9M | 30,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.9M | 40,612 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9M | 77,741 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.9M | $2,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,530 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0M | 96,359 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0M | 238,928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 4,031 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.1M | 90,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.1M | 115,867 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 83,932 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $2.1M | 57,550 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $2.1M | 21,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2M | 80,838 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2M | 10,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 13,942 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2M | 73,800 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 225,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.3M | 183,724 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $2.3M | 187,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3M | 37,846 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 58,108 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 10,780 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.5M | 550,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.5M | 255,366 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.6M | 33,320 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 13,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.6M | 619,871 | 0.0% |