Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.0M | 85,000 | 6.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $38.5M | 2,500,000 | 4.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.8M | 70,000 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 117,500 | 2.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.1M | 110,200 | 2.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $20.3M | 301,000 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.6M | 251,400 | 2.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.5M | 2,177,837 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $18.4M | 70,600 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.2M | 150,000 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $18.0M | 150,000 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.2M | 200,000 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $16.5M | 450,000 | 2.1% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $16.2M | 125,000 | 2.0% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $15.2M | 190,000 | 1.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14.8M | 257,650 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,500 | 1.8% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $13.1M | 150,000 | 1.6% |
| Heico Corp New(HEI) | COM | 422806109 | $12.9M | 40,000 | 1.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.8M | 474,000 | 1.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $12.0M | 150,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 42,500 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,000 | 1.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $11.5M | 150,000 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.2M | 325,000 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 240,200 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8M | 47,500 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.8M | 135,000 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.8M | 55,000 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.7M | 115,000 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7M | 60,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 100,000 | 1.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $10.3M | 60,000 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 175,000 | 1.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $9.7M | 350,000 | 1.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.6M | 220,000 | 1.2% |
| HCI Group Inc(HCI)Call | COM | 40416E103 | $9.6M | 50,000 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.5M | 17,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 45,000 | 1.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.9M | 125,000 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.8M | 15,000 | 1.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.7M | 375,000 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4M | 50,000 | 1.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.4M | 854,000 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.4M | 80,000 | 1.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.2M | 42,500 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.1M | 150,000 | 1.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $8.0M | 75,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,000 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.3M | 553,000 | 0.9% |