Q1 2024 Holdings
Filed 2024-05-13 | 2605 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.5M | 30,402 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 46,372 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 41,360 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $3.6M | 82,833 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.6M | 86,002 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 269,314 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 77,564 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.6M | 156,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,472 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.6M | 592,115 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.6M | 183,195 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.6M | 97,283 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $3.6M | 20,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 67,677 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.6M | 230,512 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.6M | 72,700 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $3.7M | 262,511 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7M | 194,764 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $3.7M | 45,000 | 0.0% |
| LI Auto Inc(LI)Call | SPONSORED ADS | 50202M102 | $3.7M | 121,700 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7M | 67,776 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,176 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $3.7M | 541,687 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.7M | 34,018 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 67,997 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7M | 28,622 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.8M | 177,502 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.8M | 63,941 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.8M | 105,000 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $3.8M | 44,800 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $3.8M | 154,488 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $3.8M | 60,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8M | 134,242 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9M | 20,828 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9M | 226,749 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.9M | 193,199 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 251,363 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.9M | 9,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 72,233 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.9M | 69,417 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $3.9M | 350,000 | 0.0% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $4.0M | 300,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 18,806 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 42,249 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $4.0M | 139,800 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.0M | 45,879 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 227,460 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.0M | 108,278 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,442 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0M | 124,553 | 0.0% |