Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 35,103 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.3M | 60,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.3M | 72,267 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.3M | 40,679 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4M | 42,481 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4M | 80,864 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.4M | 152,678 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.4M | 50,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $4.4M | 42,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 63,706 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $4.6M | 25,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 31,607 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $4.7M | 150,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7M | 230,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 26,217 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7M | 116,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 42,391 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8M | 52,321 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 73,263 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $4.8M | 2,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9M | 50,269 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 155,514 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9M | 19,200 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $4.9M | 35,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 14,961 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $4.9M | 50,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9M | 190,658 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 27,141 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.0M | 35,079 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 61,647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 34,107 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0M | 188,762 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 82,773 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1M | 152,939 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2M | 59,324 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.2M | 14,301 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2M | 26,387 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 10,549 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 62,973 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.3M | 15,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.3M | 29,324 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 58,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 15,842 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 14,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 49,432 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5M | 32,659 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 40,323 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5M | 42,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5M | 86,938 | 0.0% |