Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 35,796 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $5.5M | 1,469,537 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 525,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 34,802 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 26,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.6M | 56,923 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.6M | 544,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,472 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.6M | 487,815 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.6M | 157,860 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $5.6M | 23,800 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.6M | 154,592 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.7M | 462,380 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $5.7M | $6,000,000 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $5.7M | 4,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 137,867 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7M | 109,185 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.7M | 25,221 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $5.7M | 17,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.7M | 322,722 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.7M | 75,284 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.8M | 95,378 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 127,507 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.8M | 124,963 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.8M | 39,700 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.8M | 81,846 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $5.8M | 27,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 77,369 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.8M | 470,900 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $5.9M | 231,500 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $5.9M | 53,900 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $5.9M | 32,900 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.9M | 1,499,759 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.9M | 93,649 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $5.9M | 148,352 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $5.9M | 495,002 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.9M | $6,000,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $5.9M | 22,300 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.9M | 29,500 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.0M | 46,500 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.0M | 63,293 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0M | 74,821 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0M | 34,205 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.0M | 468,293 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $6.0M | 970,163 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.0M | 193,591 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.0M | 104,078 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $6.1M | 378,231 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $6.1M | 9,100 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $6.2M | 6,500 | 0.0% |