Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.0M | 44,698 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.0M | 17,155 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 16,998 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.0M | 150,286 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1.0M | 165,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0M | 16,038 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 118,765 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.0M | 35,676 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 161,552 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0M | 13,269 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0M | 9,266 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $1.1M | 4,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 26,452 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 6,097 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.1M | 133,641 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $1.1M | 31,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,570 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 7,601 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.1M | 11,200 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1M | 64,496 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1M | 12,888 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 5,783 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 73,683 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $1.1M | 4,100 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $1.1M | 17,100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1M | 247,861 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1M | 94,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,264 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $1.1M | 50,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 32,190 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1M | 44,210 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.1M | 10,653 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1M | 269,477 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.1M | 4,700 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 11,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,834 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.1M | 12,166 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $1.1M | 13,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $1.1M | 487,534 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.1M | 800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1M | 12,989 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.2M | 68,621 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $1.2M | 81,900 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 348,879 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 20,115 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2M | 44,647 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 21,444 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 9,743 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 9,061 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 40,703 | 0.0% |