Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5M | 100,000 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 50,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 50,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 140,000 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $6.9M | 200,001 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 6,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 15,000 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.3M | 185,034 | 0.3% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $7.4M | 140,000 | 0.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $7.5M | 416,943 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 23,000 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7M | 80,000 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.7M | 123,099 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 100,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,500 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $8.2M | 73,000 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.3M | 400,000 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.5M | 449,604 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.7M | 950,000 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $8.8M | 928,365 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6M | 170,000 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $9.7M | 149,063 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.1M | 1,191,385 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.3M | 111,735 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5M | 11,000 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.7M | 145,540 | 0.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10.7M | 901,880 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.9M | 100,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.1M | 80,500 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 33,730 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $11.1M | 96,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,000 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.3M | 100,000 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3M | 20,000 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $11.7M | 499,070 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,000 | 0.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.2M | 165,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6M | 150,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 41,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $13.4M | 437,463 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.5M | 150,000 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $14.2M | 722,165 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.2M | 100,000 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.3M | 348,859 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 68,916 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 178,000 | 0.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $14.8M | 107,711 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.9M | 50,000 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.5M | 475,840 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 155,322 | 0.7% |