Q1 2024 Holdings
Filed 2024-05-15 | 370 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.6K | 1,200 | 0.1% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $941.6K | 80,000 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $943.6K | 29,260 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $944.1K | 10,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $956.1K | 6,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $965.0K | 5,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $968.6K | 20,600 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $970.3K | 7,500 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $975.3K | 10,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $980.7K | 42,622 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993.9K | 9,800 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 70,154 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,750 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 5,575 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,000 | 0.2% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $1.0M | 40,700 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,200 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 41,400 | 0.2% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.1M | 11,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1M | 15,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 70,000 | 0.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.1M | 12,500 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 5,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,000 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 10,000 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $1.2M | 60,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,000 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.2M | 293,041 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 30,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 20,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 11,500 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2M | 45,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,500 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 16,100 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 25,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 23,500 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.3M | 130,567 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 37,751 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 7,775 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4M | 70,000 | 0.2% |
| Corebridge Finl Inc(CRBG)Put | COM | 21871X109 | $1.4M | 50,000 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.5M | 600,000 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 10,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 21,342 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 80,000 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.6M | 15,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,500 | 0.3% |