Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $534.2K | 27,352 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $534.3K | 7,835 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $535.0K | 3,716 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $536.7K | 2,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $537.3K | 12,367 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $538.2K | 20,148 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $539.1K | 3,000 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $541.4K | 2,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $541.6K | 36,373 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $542.4K | 12,717 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543.8K | 2,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $546.0K | 28,103 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $546.9K | 22,070 | 0.0% |
| Ncino Inc(NCNO)Put | COM | 63947X101 | $549.4K | 20,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $550.0K | 3,397 | 0.0% |
| Church & Dwight Co Inc(CHD)Put | COM | 171340102 | $550.5K | 5,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $551.2K | 4,412 | 0.0% |
| Cencora Inc(COR)Call | COM | 03073E105 | $556.2K | 2,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $556.3K | 10,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $559.2K | 4,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $570.7K | 18,410 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $571.9K | 6,250 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $572.9K | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $577.4K | 5,280 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $578.9K | 48,242 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $579.5K | 8,231 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $581.2K | 10,120 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $581.6K | 8,331 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $582.1K | 34,140 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $582.3K | 11,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $585.9K | 30,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $587.5K | 23,500 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $587.6K | 58,833 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $588.3K | 2,540 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $588.5K | 6,000 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $593.0K | 7,393 | 0.0% |
| Accolade Inc(ACCDEUR)Put | COM | 00437E102 | $593.3K | 85,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $593.9K | 7,500 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COM | 92345Y106 | $595.2K | 2,000 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $595.4K | 18,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $606.0K | 5,280 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $612.3K | 11,755 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $612.9K | 14,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $615.9K | 6,180 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $616.6K | 3,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $616.9K | 33,860 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $620.8K | 10,920 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $623.1K | 2,340 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $623.4K | 8,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $624.7K | $647,000 | 0.0% |