Q4 2024 Holdings
Filed 2025-02-03 | 16 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $3.2M | 23,446 | 14.8% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $3.0M | 94,601 | 13.9% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $2.9M | 40,186 | 13.6% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $2.6M | 6,450 | 12.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.6M | 22,073 | 12.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.8M | 15,032 | 8.6% |
| Clean Harbors Inc(CLH)Put | COM | 184496107 | $1.4M | 7,752 | 6.7% |
| West Fraser Timber Co LTD(WFG)Put | COM | 952845105 | $825.5K | 12,280 | 3.9% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $524.1K | 11,474 | 2.5% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $510.0K | 2,936 | 2.4% |
| KB Home(KBH)Put | COM | 48666K109 | $502.8K | 9,650 | 2.4% |
| Realty Income Corp(O)Put | COM | 756109104 | $472.9K | 10,324 | 2.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $346.3K | 14,645 | 1.6% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $302.7K | 2,505 | 1.4% |
| Allstate Corp(ALL)Put | COM | 020002101 | $217.9K | 1,400 | 1.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $211.8K | 996 | 1.0% |