Q2 2025 Holdings
Filed 2025-08-14 | 953 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,820 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.1M | 120,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,400 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.1M | 24,687 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1M | 14,260 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 132,715 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 46,300 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 25,440 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 133,970 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,260 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,129 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1M | 134,060 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,055 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 18,801 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2M | 92,680 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 14,339 | 0.1% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $1.2M | 780,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.2M | $1,336,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 39,710 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,410 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2M | 22,500 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $1.2M | 6,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $1.2M | 23,000 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 65,892 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,438 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2M | 9,299 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 25,110 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,762 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 11,490 | 0.1% |
| GEN Digital Inc(GEN)Put | COM | 668771108 | $1.2M | 41,200 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 46,947 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,617 | 0.1% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.2M | 101,439 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $1.2M | 35,900 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 27,237 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 33,874 | 0.1% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.2M | 120,068 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 44,800 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $1.2M | 3,678 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 27,425 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2M | 219,049 | 0.1% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.2M | $4,900,000 | 0.1% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $1.2M | 166,485 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,685 | 0.1% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $1.2M | 44,950 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.2M | 50,900 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3M | 55,302 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 42,960 | 0.1% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.3M | 37,900 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 5,820 | 0.1% |