Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $660.7K | 2,340 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $662.0K | 2,931 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $664.4K | 15,138 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $667.7K | 4,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $668.4K | 45,377 | 0.0% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $673.5K | 6,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $674.4K | 36,973 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $675.2K | 22,023 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $677.1K | 14,349 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $677.4K | 61,859 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $682.8K | 4,887 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $685.8K | 2,448 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $686.0K | 16,634 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $687.2K | 89,476 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $689.7K | 12,662 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $690.6K | 50,857 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $695.0K | 9,967 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $696.0K | 4,254 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $698.7K | 7,093 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $699.6K | 45,515 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $700.5K | 24,333 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $700.7K | 51,900 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $701.4K | 381,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $701.5K | 13,546 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $702.7K | 7,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $706.0K | 31,974 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $707.6K | 3,100 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $707.9K | 25,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $713.8K | 7,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $715.0K | 5,082 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $717.5K | 131,651 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $720.5K | 38,059 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $722.3K | 32,147 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $723.2K | 244 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $724.2K | 30,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $724.3K | 15,120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $725.7K | 3,791 | 0.0% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $726.2K | 6,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $728.1K | 21,631 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $731.6K | 15,153 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $732.8K | 12,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735.6K | 7,259 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $737.7K | 5,968 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $739.1K | 3,238 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $740.0K | 41,041 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $740.6K | 76,195 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $742.0K | 20,452 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $744.4K | 9,561 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $745.6K | 39,369 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $752.0K | 8,524 | 0.0% |