Q1 2025 Holdings
Filed 2025-05-15 | 2768 holdings | $50.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5M | 19,725 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $6.5M | 900,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $6.5M | 642,420 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5M | 14,208 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5M | 44,686 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.5M | 30,845 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 37,967 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 39,016 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.6M | 36,672 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.7M | 147,425 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $6.7M | 70,000 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $6.7M | 800,009 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $6.7M | 719,137 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ)Put | LST Equity Option | 42806J700 | $6.7M | 1,706,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7M | 81,605 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.7M | 196,939 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6.8M | 33,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.8M | 30,389 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.8M | 29,266 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 43,169 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 71,604 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.8M | 338,362 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 44,233 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.9M | 15,094 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9M | 38,884 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9M | 74,974 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0M | 89,618 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 327,872 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $7.0M | 90,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 141,250 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 101,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1M | 631,590 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $7.1M | 100,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $7.2M | 373,000 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $7.3M | $7,750,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 179,478 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.3M | 1,100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.4M | 98,094 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4M | 182,594 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.4M | 975,774 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.4M | 256,462 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.4M | 68,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4M | 137,325 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5M | 484,176 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5M | 185,331 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $7.6M | 92,035 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.6M | 189,193 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.6M | 90,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6M | 1,049 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.6M | 96,473 | 0.0% |