Q2 2025 Holdings
Filed 2025-08-14 | 1976 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.8M | 140,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 116,870 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 18,035 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8M | 27,265 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.8M | 25,616 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.8M | 134,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8M | 142,664 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.9M | 668,968 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.9M | 77,983 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $4.9M | 256,682 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9M | 11,812 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 88,449 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.0M | 37,382 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $5.0M | 152,100 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.0M | 362,466 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 30,885 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.0M | 159,025 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 20,196 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.1M | 347,880 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.1M | 68,599 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.1M | 59,434 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 60,742 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.1M | 150,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 42,313 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2M | 5,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.2M | 887,010 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.2M | 58,541 | 0.0% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $5.2M | 499,718 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.3M | 1,803,920 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.4M | 47,726 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.4M | 588,889 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,474 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 203,363 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.4M | 55,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 17,063 | 0.0% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $5.5M | 530,420 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.5M | 144,874 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.5M | 125,321 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.6M | 108,003 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 12,621 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.6M | 100,459 | 0.0% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $5.6M | 74,600 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.6M | 175,914 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 148,663 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $5.7M | 353,514 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 25,437 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7M | 97,218 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.7M | 1,766,191 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $5.7M | 264,556 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $5.7M | 27,400 | 0.0% |