Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 142,443 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4M | 37,321 | 0.0% |
| Microstrategy Inc Note 0.875 Percent 3/1 | Convertible | 594972AL5 | $4.4M | $3,145,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4M | 35,805 | 0.0% |
| Rising Dragon Acquisition Co | Rights | G7576K107 | $4.4M | 908,319 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 55,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 167,327 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.5M | 112,457 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.5M | 314,368 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.5M | $4,570,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.5M | 42,690 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.5M | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $4.6M | 13,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $4.6M | 54,500 | 0.0% |
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $4.6M | 59,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 85,076 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7M | 64,440 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 14,498 | 0.0% |
| Future Vision II Acquisition | Rights | G37068106 | $4.7M | 1,180,352 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.7M | 47,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 141,352 | 0.0% |
| TKO Group Holdings Inc(TKO)Call | CL A | 87256C101 | $4.8M | 31,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8M | 123,286 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 60,966 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $4.8M | 380,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.8M | 28,416 | 0.0% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $4.8M | 471,663 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8M | 338,132 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $4.8M | 472,014 | 0.0% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $4.8M | $5,453,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 38,583 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 79,063 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.9M | 56,818 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.0M | 486,358 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.0M | 415,183 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 40,361 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0M | 89,098 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.1M | 30,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 69,522 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $5.1M | 501,822 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.2M | 28,217 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.2M | 45,948 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.2M | 107,552 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $5.2M | 32,446 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.2M | 43,183 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 19,385 | 0.0% |
| OSI Systems Inc(OSIS)Call | COM | 671044105 | $5.3M | 27,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.3M | 18,922 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $5.4M | 46,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 23,182 | 0.0% |