Q2 2025 Holdings
Filed 2025-08-14 | 438 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $128.8M | 806,276 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5M | 531,178 | 2.8% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $102.7M | 1,381,500 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.9M | 1,141,849 | 2.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $81.1M | 376,000 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $62.1M | 1,506,437 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $56.2M | 970,558 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $46.6M | 405,420 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.3M | 587,634 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.9M | 191,000 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.8M | 27,498 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.8M | 165,001 | 1.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $39.6M | 5,778,974 | 0.9% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $39.5M | 2,186,729 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $38.2M | 1,169,242 | 0.9% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $38.0M | 1,784,103 | 0.9% |
| Intuit(INTU)Put | COM | 461202103 | $37.8M | 48,000 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.3M | 631,748 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.8M | 163,809 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.7M | 381,465 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 172,317 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $35.0M | 355,215 | 0.8% |
| Block Inc(XYZ)Put | CL A | 852234103 | $34.3M | 505,000 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $32.6M | 1,078,328 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.1M | 436,224 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $31.7M | 5,595,774 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.6M | 199,038 | 0.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $31.5M | 1,405,273 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.2M | 180,388 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.5M | 1,186,760 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.4M | 176,540 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $30.0M | 58,900 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $29.3M | 2,133,874 | 0.7% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $29.1M | 1,145,100 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.1M | 1,033,265 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $28.8M | 1,136,143 | 0.7% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $28.8M | 1,591,500 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $28.3M | 249,183 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27.5M | 1,145,236 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $27.4M | 4,363,852 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $26.9M | 547,761 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $26.6M | 225,063 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $26.4M | 331,897 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $26.1M | 367,600 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.5M | 57,833 | 0.6% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $25.3M | 495,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 155,540 | 0.6% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $24.5M | 1,066,797 | 0.6% |
| Birkenstock Holding PLC(BIRK)Call | COM SHS | M2029K104 | $24.3M | 495,000 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $24.2M | 300,000 | 0.6% |