Q1 2025 Holdings
Filed 2025-05-15 | 2727 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5M | 417,644 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.5M | 215,176 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $7.5M | 755,306 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 299,398 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.5M | 387,154 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $7.5M | 62,900 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.5M | 123,229 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 125,557 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.5M | 819,514 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.6M | 1,922,579 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $7.6M | 447,394 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.6M | 381,707 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $7.6M | 365,432 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.6M | 15,572 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $7.6M | 100,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.6M | 299,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 17,004 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $7.6M | 1,678,723 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.6M | 263,164 | 0.0% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $7.6M | 222,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.7M | 202,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.7M | 862,787 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.7M | 1,431,922 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7M | 76,902 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.7M | 976,886 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 188,909 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.8M | 423,068 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.8M | 126,523 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.8M | 726,457 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $7.8M | 105,400 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $7.8M | 160,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8M | 131,545 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $7.8M | 260,000 | 0.0% |
| Verona Pharma PLC(VRNA)Put | SPONSORED ADS | 925050106 | $7.9M | 125,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 52,794 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $7.9M | 161,000 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $8.0M | 58,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.0M | 99,494 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.0M | 94,909 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.0M | 148,660 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1M | 71,728 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.1M | 438,218 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.1M | 82,590 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $8.1M | 606,743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 24,641 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $8.1M | 96,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.2M | 118,450 | 0.0% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $8.2M | 117,800 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.2M | 38,813 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $8.2M | $8,500,000 | 0.0% |