Q2 2025 Holdings
Filed 2025-08-14 | 36 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $323.5M | 1,499,000 | 32.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $106.6M | 2,165,100 | 10.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $102.0M | 2,163,970 | 10.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $64.0M | 1,037,735 | 6.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.0M | 1,141,000 | 5.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $56.7M | 4,924,550 | 5.6% |
| Maplebear Inc(CART) | COM | 565394103 | $56.6M | 1,250,255 | 5.6% |
| Brinks Co(BCO) | COM | 109696104 | $43.5M | 486,790 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.7M | 170,455 | 4.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $34.6M | 1,147,190 | 3.4% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $26.9M | 624,935 | 2.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.7M | 438,887 | 2.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $20.3M | 710,900 | 2.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.6M | 74,155 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8M | 132,625 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.4M | 43,120 | 0.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.7M | 268,845 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.6M | 2,420,500 | 0.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $7.4M | 446,280 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $709.0K | 2,190 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $686.5K | 6,165 | 0.1% |