Q1 2025 Holdings
Filed 2025-05-15 | 183 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South BOW Corp(SOBO) | COM | 83671M105 | $4.5M | 175,000 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $4.5M | 83,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8M | 50,000 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.0M | 101,800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 25,000 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.3M | 200,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3M | 85,900 | 0.1% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $5.4M | 673,958 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.4M | 534,500 | 0.1% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $5.4M | 50,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5M | 37,200 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 15,000 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.6M | 36,100 | 0.1% |
| Viper Energy Inc(VNOMUSD)Call | CL A | 927959106 | $5.6M | 125,000 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.1M | 505,000 | 0.1% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $6.5M | 350,000 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $6.7M | 200,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8M | 75,000 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.2M | 112,257 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.3M | 100,050 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4M | 184,500 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $7.5M | 262,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,000 | 0.1% |
| Corpay Inc(CPAY)Call | COM SHS | 219948106 | $7.8M | 22,500 | 0.1% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $7.9M | 250,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1M | 117,500 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.2M | 13,800 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5M | 212,227 | 0.2% |
| Evergy Inc(EVRG)Call | COM | 30034W106 | $8.6M | 125,000 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $8.7M | 215,000 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.9M | 202,500 | 0.2% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $9.1M | 250,000 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.1M | 2,162,484 | 0.2% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $9.1M | 75,000 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $9.4M | 250,000 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.9M | 140,000 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.0M | 90,000 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.1M | 140,000 | 0.2% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.1M | 250,000 | 0.2% |
| Pacs Group Inc(PACS)Put | COM SHS | 69380Q107 | $10.1M | 900,000 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $10.2M | 175,000 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.4M | 301,400 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8M | 150,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.1M | 721,700 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.2M | 300,000 | 0.2% |
| Southern Co(SO)Put | COM | 842587107 | $11.5M | 125,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.9M | 172,500 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.0M | 107,500 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.5M | 85,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 53,100 | 0.2% |