Q3 2024 Holdings
Filed 2024-10-15 | 19 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH)Put | COM | 48666K109 | $7.5M | 116,264 | 17.3% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $3.5M | 118,609 | 7.9% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.5M | 106,295 | 7.9% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $3.1M | 24,040 | 7.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $3.1M | 4,618 | 7.1% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $2.9M | 14,086 | 6.7% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.8M | 23,120 | 6.5% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $2.7M | 15,805 | 6.2% |
| LGI Homes Inc(LGIH)Put | COM | 50187T106 | $2.6M | 26,724 | 6.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.3M | 5,999 | 5.3% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $2.1M | 29,125 | 4.7% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $1.9M | 29,995 | 4.3% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.4M | 23,927 | 3.3% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.4M | 5,674 | 3.2% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.0M | 26,221 | 2.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $538.8K | 10,269 | 1.2% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $516.2K | 2,934 | 1.2% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $337.2K | 2,503 | 0.8% |
| CSX Corp(CSX)Put | COM | 126408103 | $305.8K | 12,845 | 0.7% |