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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $32.0M | 930,918 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.1M | 1,649,039 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.2M | 122,897 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.6M | 334,851 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $32.7M | 1,774,875 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $32.7M | 576,593 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $32.9M | 1,703,180 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $32.9M | 440,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $33.1M | 753,835 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $33.2M | 965,314 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $33.3M | 498,076 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.4M | 131,588 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $33.5M | 202,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $33.5M | 558,794 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $33.7M | 320,500 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $33.9M | 388,458 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $34.2M | 1,880,887 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.4M | 2,418,694 | 0.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $34.4M | 472,400 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $34.9M | 1,836,518 | 0.1% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $34.9M | 1,000,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $34.9M | 601,950 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.1M | 110,513 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.1M | 207,256 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $35.1M | 256,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $35.1M | 55,400 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $35.2M | 2,225,216 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.3M | 511,512 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $35.4M | 266,500 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.4M | 223,725 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $35.4M | 382,436 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $35.6M | 377,415 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.6M | 373,404 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35.7M | 838,992 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.8M | 424,690 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $35.9M | 43,500 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $36.1M | 154,600 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $36.2M | 274,643 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $36.2M | 212,400 | 0.1% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $36.6M | 510,100 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $37.0M | 424,816 | 0.1% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $37.0M | $37,500,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.3M | 335,533 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $37.3M | 4,177,807 | 0.1% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $37.6M | 818,900 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37.9M | 114,609 | 0.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $38.1M | 364,800 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.1M | 296,135 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $38.4M | 421,800 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $38.4M | 1,587,407 | 0.1% |