Q4 2025 Holdings
Filed 2026-02-17 | 85 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $148.8M | 1,500,000 | 6.9% |
| Boeing Co(BA)Call | COM | 097023105 | $108.6M | 500,000 | 5.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $97.5M | 500,000 | 4.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $81.7M | 700,000 | 3.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $81.3M | 1,000,000 | 3.8% |
| Metlife Inc(MET)Call | COM | 59156R108 | $78.9M | 1,000,000 | 3.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $73.3M | 500,000 | 3.4% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $69.4M | 1,000,000 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.4M | 1,000,000 | 3.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $59.2M | 200,000 | 2.8% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $51.1M | 800,000 | 2.4% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $45.1M | 1,000,000 | 2.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $43.8M | 500,000 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.7M | 400,000 | 2.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.6M | 1,100,000 | 2.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $42.5M | 500,000 | 2.0% |
| International Paper Co(IP)Call | COM | 460146103 | $39.4M | 1,000,000 | 1.8% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $38.4M | 1,000,000 | 1.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $36.9M | 1,000,000 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $36.3M | 500,000 | 1.7% |
| Nike Inc(NKE)Call | CL B | 654106103 | $31.9M | 500,000 | 1.5% |
| Clorox Co del(CLX)Call | COM | 189054109 | $31.8M | 315,500 | 1.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.6M | 2,000,000 | 1.5% |
| NOV Inc(NOV) | COM | 62955J103 | $31.3M | 2,000,000 | 1.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $30.6M | 3,000,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8M | 300,000 | 1.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $26.6M | 500,000 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25.5M | 1,000,000 | 1.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $24.9M | 1,000,000 | 1.2% |
| APA Corporation(APA)Call | COM | 03743Q108 | $24.5M | 1,000,000 | 1.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $24.1M | 200,000 | 1.1% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $22.4M | 620,000 | 1.0% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $20.8M | 1,000,000 | 1.0% |
| Celanese Corp del(CE)Call | COM | 150870103 | $19.8M | 469,200 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5M | 100,000 | 0.9% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $19.4M | 1,000,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $19.3M | 379,900 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.2M | 3,000,000 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.1M | 300,000 | 0.9% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $19.0M | 1,000,000 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.4M | 2,000,000 | 0.9% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $18.3M | 2,000,000 | 0.9% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $17.4M | 1,200,000 | 0.8% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $17.2M | 1,000,000 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.5M | 1,000,000 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $16.4M | 700,000 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 300,000 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.6M | 2,000,000 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.6M | 700,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $13.3M | 1,000,000 | 0.6% |