Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $7.8M | 786,592 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.8M | 456,906 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $7.9M | 113,836 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)PutA | CL A | 22788C105 | $7.9M | 23,000 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $8.0M | 164,737 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.0M | 93,951 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $8.1M | 646,874 | 0.0% |
| Canadian Pacific Kansas City(CP)CallA | COM | 13646K108 | $8.1M | 111,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.1M | 17,874 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.1M | 83,423 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $8.2M | 244,764 | 0.0% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $8.2M | 89,473 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3M | 97,517 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3M | 255,779 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $8.3M | 95,426 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.3M | 23,015 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $8.4M | 145,521 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.4M | 360,454 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.5M | 95,433 | 0.0% |
| Ishares TR(HYG)A | ETF | 464288513 | $8.5M | 108,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.5M | 39,794 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.7M | 82,651 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8M | 220,109 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.8M | 152,957 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $8.8M | 97,135 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8M | 160,329 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.9M | 66,478 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.9M | 30,706 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9M | 54,767 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9M | 117,720 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $8.9M | 115,441 | 0.0% |
| GSR III Acquisition Corp | CL A | G4R103107 | $8.9M | 904,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0M | 124,308 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0M | 59,686 | 0.0% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $9.0M | 115,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1M | 105,713 | 0.0% |
| Fortis Inc(FTS)PutA | COM | 349553107 | $9.1M | 219,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2M | 80,609 | 0.0% |
| Wesco Intl Inc(WCC)CallA | COM | 95082P105 | $9.3M | 51,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3M | 44,937 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $9.3M | 941,938 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $9.3M | 9,500,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.4M | 47,441 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $9.4M | 125,000 | 0.0% |
| Dropbox Inc(DBX)CallA | CL A | 26210C104 | $9.4M | 312,450 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $9.4M | 125,259 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.4M | 463,115 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4M | 256,294 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.5M | 161,526 | 0.0% |
| Meta Platforms Inc(META)CallA | CL A | 30303M102 | $9.5M | 16,200 | 0.0% |