Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $11.6M | 26,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.7M | 205,986 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.8M | 1,299,112 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $11.8M | 919,258 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.8M | 10,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.8M | 48,795 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.8M | 620,081 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $11.9M | 120,838 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.0M | 31,019 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.0M | 179,423 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.0M | 306,992 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.0M | 120,707 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1M | 103,492 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $12.1M | 546,615 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1M | 423,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2M | 27,908 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.2M | 185,230 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.3M | 291,134 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $12.3M | 293,743 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $12.4M | 56,916 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4M | 231,450 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4M | 56,928 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.4M | 59,611 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.4M | 127,030 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $12.5M | 73,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.6M | 408,858 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.7M | 155,089 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.8M | 287,762 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.8M | 76,528 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.9M | 357,255 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $13.0M | 15,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.1M | 580,830 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1M | 120,470 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.1M | 201,817 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.2M | 456,791 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.2M | 107,498 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $13.2M | 50,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.3M | 1,142,353 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.3M | 115,100 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.4M | 19,800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.4M | 271,334 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4M | 12,692 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.4M | 531,134 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $13.6M | 587,645 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 350,619 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $13.7M | 26,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.8M | 412,733 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.0M | 205,660 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0M | 92,578 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.0M | 329,533 | 0.0% |