Q4 2024 Holdings
Filed 2025-02-14 | 210 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.7M | 582,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.4M | 116,000 | 2.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $99.1M | 433,250 | 2.4% |
| RH(RH) | COM | 74967X103 | $90.3M | 229,500 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.7M | 1,425,000 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.4M | 292,500 | 2.0% |
| Carvana(CVNA) | COM | 146869102 | $80.7M | 396,800 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $80.3M | 1,527,450 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68.8M | 1,850,500 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $68.3M | 1,045,000 | 1.6% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $63.4M | 50,000 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $61.0M | 800,000 | 1.4% |
| CRH PLC | COM | 12626K203 | $60.6M | 654,893 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $60.4M | 1,050,000 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.6M | 781,104 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $57.7M | 355,000 | 1.4% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $57.2M | 90,000 | 1.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $52.7M | 400,000 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.7M | 619,000 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.7M | 225,000 | 1.2% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $49.3M | 870,000 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.3M | 825,000 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $48.0M | 1,885,687 | 1.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $45.0M | 600,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.0M | 75,000 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $43.1M | 159,000 | 1.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $42.8M | 130,000 | 1.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $41.1M | 130,000 | 1.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $38.7M | 55,000 | 0.9% |
| 3M Co(MMM)Call | COM | 88579Y101 | $38.7M | 300,000 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.0M | 227,982 | 0.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $37.4M | 350,349 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.3M | 115,250 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $34.9M | 233,500 | 0.8% |
| Smurfit Westrock PLC(SW) | COM | 00BRK49M5 | $34.8M | 645,953 | 0.8% |
| Holcim LTD | COM | 007110753 | $34.6M | 359,000 | 0.8% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $33.4M | 200,000 | 0.8% |
| Heidelberg Materials AG | COM | 005120679 | $33.4M | 270,000 | 0.8% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $33.2M | 100,000 | 0.8% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $32.6M | 180,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $32.5M | 297,000 | 0.8% |
| Modine MFG Co(MOD)Call | COM | 607828100 | $32.5M | 280,000 | 0.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $32.4M | 145,000 | 0.8% |
| CRH PLCPut | PUT | 12626K203 | $32.4M | 350,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $32.1M | 248,460 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $31.1M | 655,000 | 0.7% |
| Regal Rexnord Corporation(RRX)Call | COM | 758750103 | $31.0M | 200,000 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.4M | 522,500 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.3M | 47,593 | 0.7% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $28.5M | 521,934 | 0.7% |