Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $742.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $59.4M | 1,000,000 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.4M | 150,000 | 4.4% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $26.6M | 200,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7M | 40,000 | 3.3% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $22.5M | 300,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 136,500 | 2.9% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $19.7M | 2,100,000 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $18.4M | 200,000 | 2.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $16.8M | 370,000 | 2.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.7M | 60,000 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 70,000 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.8M | 64,600 | 2.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.4M | 135,000 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 100,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 128,500 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $14.5M | 320,000 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.4M | 45,000 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.4M | 200,000 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.7M | 1,977,837 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.2M | 70,000 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $13.1M | 40,000 | 1.8% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $12.9M | 200,000 | 1.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $12.7M | 200,000 | 1.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.5M | 145,000 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.0M | 240,000 | 1.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.6M | 240,200 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.5M | 225,000 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.3M | 315,000 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.2M | 400,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 35,000 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.0M | 170,000 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.0M | 100,000 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.8M | 173,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 100,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6M | 42,500 | 1.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.5M | 524,700 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.5M | 338,654 | 1.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.2M | 425,000 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 17,500 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.5M | 55,000 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.4M | 115,000 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 130,000 | 1.1% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $7.3M | 160,000 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 91,300 | 1.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.7M | 491,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7M | 37,800 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.2M | 1,100,000 | 0.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $6.0M | 95,000 | 0.8% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.9M | 150,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 30,000 | 0.8% |