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 |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $9.4M | 308,968 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $9.8M | 872,700 | 0.2% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $10.2M | 2,454,519 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.3M | 93,643 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.3M | 505,819 | 0.2% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $10.3M | 197,900 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.4M | 132,731 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.4M | 472,637 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.6M | 138,927 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.6M | 507,374 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.6M | 84,235 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8M | 159,181 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.8M | 239,874 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 157,296 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $11.0M | 36,970 | 0.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.0M | 170,728 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 493,462 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $11.2M | 358,482 | 0.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $11.2M | 115,000 | 0.3% |
| Dlocal LTD(DLO)Call | CLASS A COM | G29018101 | $11.3M | 1,000,000 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $11.5M | 1,014,813 | 0.3% |
| Vaneck ETF Trust(PPH)Put | PHARMACEUTCL ETF | 92189F692 | $11.6M | 131,800 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.6M | 579,539 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,053 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.1M | 860,260 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,502 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.3M | 119,502 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3M | 1,416,232 | 0.3% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $12.4M | 406,400 | 0.3% |
| Redwire Corporation(RDW) | COM | 75776W103 | $12.4M | 763,347 | 0.3% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $12.7M | 184,200 | 0.3% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $12.9M | 269,100 | 0.3% |
| GAP Inc(GAP)Call | COM | 364760108 | $13.1M | 600,000 | 0.3% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $13.3M | 2,044,574 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 264,900 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 3,750 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.1M | 609,115 | 0.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.1M | 673,049 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $14.3M | 208,859 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4M | 129,443 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.4M | 819,716 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $14.6M | 603,683 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.7M | 57,583 | 0.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.8M | 364,557 | 0.4% |
| Global Industrial Company(GIC) | COM | 37892E102 | $15.1M | 560,745 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.2M | 306,423 | 0.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $15.2M | 1,222,174 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $15.2M | 3,020,000 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $15.3M | 340,859 | 0.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.4M | 2,236,373 | 0.4% |