Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.4M | 81,833 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $9.5M | 758,514 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $9.5M | 29,800 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.5M | 236,030 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $9.5M | 111,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.5M | 86,048 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.6M | 829,610 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $9.6M | 417,345 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.6M | 50,866 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6M | 65,241 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.6M | 48,842 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.7M | 612,229 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 25,206 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7M | 131,871 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7M | 40,759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 197,093 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $9.8M | 30,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.8M | 39,879 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.8M | 90,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.8M | 470,782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8M | 53,698 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.9M | 354,535 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $9.9M | 3,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9M | 75,071 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.0M | 138,524 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.0M | 81,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.0M | 59,568 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.2M | 422,970 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.2M | 502,148 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.2M | 410,327 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.2M | 119,800 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.2M | 55,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.2M | 88,701 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3M | 78,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 237,794 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.3M | 17,392 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.4M | 57,346 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.5M | 71,498 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.5M | 67,277 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.5M | 38,468 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6M | 116,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.6M | 298,434 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.6M | $10,205,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.7M | 216,632 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.7M | 74,700 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $10.7M | $9,640,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.7M | 359,955 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.7M | 787,308 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.7M | 23,845 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.7M | 190,010 | 0.0% |