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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $18.7M | 232,811 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.7M | $15,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $18.8M | 37,800 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $18.8M | 89,900 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $18.8M | 355,712 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $18.8M | 126,296 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $18.9M | 1,842,573 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $18.9M | 77,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $19.0M | 814,276 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.0M | 762,683 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.0M | 187,946 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.1M | 204,269 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 131,129 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.2M | 618,146 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $19.2M | 85,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $19.2M | 183,134 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $19.3M | 515,772 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.3M | 535,592 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $19.4M | 85,200 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $19.4M | 1,512,007 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.4M | 485,450 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.5M | 745,873 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $19.5M | 103,001 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $19.5M | 1,628,246 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 79,712 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $19.6M | 2,222,701 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $19.7M | 2,422,194 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.7M | 312,688 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.8M | 179,221 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.8M | 214,660 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.9M | 1,091,643 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.9M | 182,651 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.9M | 509,243 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.9M | 70,576 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $20.0M | 478,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $20.0M | 537,852 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.0M | 741,344 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $20.1M | 566,057 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $20.1M | 280,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 85,204 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $20.2M | 52,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $20.5M | 105,236 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.5M | 1,122,095 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.7M | 286,421 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $20.8M | 1,618,778 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.8M | 7,066,518 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.8M | 687,617 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.9M | 107,238 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.0M | 434,667 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $21.0M | 92,709 | 0.0% |