Q3 2024 Holdings
Filed 2024-11-13 | 4006 holdings | $71.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.8M | 143,657 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $17.9M | 509,294 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.0M | 50,199 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.1M | 1,414,966 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.1M | 1,408,868 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.2M | 408,037 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $18.4M | 196,642 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.4M | 1,780,776 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.4M | 160,175 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $18.5M | 462,904 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.5M | 2,119,436 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.6M | 132,633 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.6M | 3,181,438 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $18.7M | $18,501,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.0M | 202,727 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19.1M | 560,160 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.1M | 406,471 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.1M | 198,089 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $19.3M | 112,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 182,728 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.4M | 197,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $19.5M | 1,271,371 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.6M | 119,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.6M | 237,075 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $19.6M | 273,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.9M | 349,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1M | 87,317 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $20.2M | 111,146 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $20.2M | 421,050 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $20.2M | 1,415,844 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $20.2M | 283,400 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.3M | 691,693 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.3M | 139,192 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.3M | 145,963 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $20.5M | 97,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $20.5M | 806,036 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $20.7M | 157,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $20.8M | 89,187 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $20.8M | 1,413,310 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.8M | 358,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.8M | 53,318 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $20.9M | 506,656 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $20.9M | 781,432 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.9M | 111,434 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.9M | 544,291 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $20.9M | 125,100 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $21.2M | 161,928 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $21.3M | 981,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4M | 64,530 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.5M | 759,423 | 0.0% |