Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.6M | 143,430 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | Common | 78462F103 | $5.6M | 10,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,730 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 6,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 85,000 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9M | 449,604 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.1M | 400,000 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2M | 140,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 50,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 23,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,000 | 0.4% |
| Nvidia Corporation COM(NVDA)Put | Common | 67066G104 | $6.5M | 60,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9M | 400,000 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 11,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,500 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0M | 160,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.0M | 100,147 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.0M | 100,000 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $7.2M | 416,943 | 0.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.2M | 123,099 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.4M | 214,941 | 0.4% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.6M | 185,543 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 100,000 | 0.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.7M | 185,034 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 50,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 125,000 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.9M | 499,070 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 1,297,857 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4M | 100,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.5M | 80,500 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.6M | 1,384,611 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $8.6M | 96,000 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.6M | 149,063 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 100,000 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.8M | 901,880 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.9M | 471,256 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.9M | 968,365 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 52,100 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.8M | 111,735 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.8M | 150,000 | 0.6% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $9.8M | 165,000 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.0M | 325,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 41,000 | 0.6% |
| Unitedhealth Group Inc(UNH)Put | Common | 91324P102 | $10.4M | 20,000 | 0.6% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.4M | 145,540 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $10.5M | 460,463 | 0.6% |
| Berkshire Hathaway Inc. Class B(BRK/B)Put | Common | 084670702 | $10.7M | 20,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 150,000 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3M | 20,000 | 0.7% |
| Morgan Stanley COM(MS)Put | Common | 617446448 | $12.4M | 106,000 | 0.7% |