Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $958.0K | 14,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $959.1K | 4,363 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $959.9K | 27,140 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $968.0K | 5,672 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $968.6K | 165,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $972.6K | 8,562 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $972.7K | 3,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $975.1K | 14,077 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $975.3K | 15,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $981.4K | 4,667 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $987.1K | 570,599 | 0.0% |
| Keycorp(KEY)Put | COM | 493267108 | $990.7K | 57,800 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $991.0K | 50,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $996.2K | 15,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $997.2K | 2,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $997.3K | 1,400 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $998.2K | 88,415 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0M | 12,744 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $1.0M | 25,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.0M | 4,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 3,203 | 0.0% |
| V F Corp(VFC)Put | COM | 918204108 | $1.0M | 47,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0M | 5,152 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,455 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 22,134 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.0M | 110,851 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $1.0M | 12,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0M | 28,402 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $1.0M | 14,900 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 120,508 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.0M | 41,568 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 5,459 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0M | 201,163 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 2,968 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1M | 288,264 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.1M | 39,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 47,450 | 0.0% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $1.1M | 18,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 15,371 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 838 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1M | 138,770 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.1M | 17,900 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.1M | 2,200 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1M | 43,746 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1M | 119,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,101 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1M | 20,852 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.1M | 64,360 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 11,563 | 0.0% |