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 |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21.0M | 1,412,993 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $21.0M | 277,164 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $21.1M | 1,210,762 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $21.3M | 402,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.3M | 33,527 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $21.3M | 737,139 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.3M | 307,409 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $21.4M | 34,800 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $21.4M | 123,845 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.4M | 187,465 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $21.5M | 1,925,962 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.6M | 174,730 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $21.7M | 245,718 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $21.8M | 439,111 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $21.8M | 521,700 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.0M | 149,859 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.1M | 2,143,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 129,845 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $22.3M | 216,600 | 0.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $22.3M | 1,054,200 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $22.3M | 77,400 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $22.3M | 1,817,009 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $22.4M | 515,945 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.4M | 3,991,019 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $22.5M | 4,427,785 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.5M | 278,005 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $22.6M | 1,428,600 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $22.6M | $22,669,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.7M | 373,956 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $22.8M | 696,229 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.8M | 473,095 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $22.9M | 68,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $22.9M | 46,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $23.1M | 825,588 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $23.1M | 165,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $23.1M | 2,282,046 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $23.2M | 640,200 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $23.2M | 63,300 | 0.0% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $23.2M | 315,000 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $23.3M | 76,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.4M | 108,140 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $23.4M | 470,547 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.5M | 207,204 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.5M | 2,096,514 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5M | 64,218 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $23.6M | 1,383,959 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6M | 61,556 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.7M | 660,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $23.8M | 200,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $23.9M | 627,590 | 0.0% |