Q2 2025 Holdings
Filed 2025-08-14 | 259 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.1M | 393,483 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $17.1M | 710,629 | 0.3% |
| Siemens Energy AGPut | PUT | 00BMTVQK9 | $17.3M | 150,000 | 0.3% |
| Pentair PLC(PNR)Call | SHS | G7S00T104 | $18.2M | 177,200 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 246,166 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.4M | 227,239 | 0.3% |
| Mastec Inc(MTZ)Call | COM | 576323109 | $18.4M | 108,200 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.6M | 270,783 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.0M | 12,522 | 0.3% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $19.1M | 246,200 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8M | 148,638 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.9M | 76,311 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $21.3M | 300,000 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $21.5M | 66,650 | 0.4% |
| Dover Corp(DOV)Call | COM | 260003108 | $21.6M | 118,100 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.8M | 246,549 | 0.4% |
| Capstone Copper Corp(CSCCF) | COM | 14071L108 | $22.1M | 3,594,024 | 0.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $22.3M | 167,400 | 0.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $22.5M | 14,800 | 0.4% |
| Gates Indl Corp PLCCall | ORD SHS | G39108108 | $22.7M | 984,600 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.1M | 304,233 | 0.4% |
| Linde PLC(LIN)Put | PUT | G5494J103 | $23.1M | 49,200 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $23.2M | 126,818 | 0.4% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $23.4M | 250,000 | 0.4% |
| Woodward Inc(WWD)Call | COM | 980745103 | $24.1M | 98,400 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $24.1M | 153,987 | 0.4% |
| Crane Co(CR) | COM | 224408104 | $24.4M | 128,703 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.4M | 162,470 | 0.4% |
| ITT Inc(ITT)Call | COM | 45073V108 | $26.2M | 167,200 | 0.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $26.6M | 365,110 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $26.8M | 128,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 128,254 | 0.5% |
| 3M Co(MMM)Call | COM | 88579Y101 | $27.0M | 177,200 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $27.4M | 98,400 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $27.8M | 147,700 | 0.5% |
| Murphy USA Inc(MUSA)Put | COM | 626755102 | $28.0M | 68,900 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $29.3M | 62,512 | 0.5% |
| Heidelberg Materials AG | COM | 005120679 | $30.1M | 127,878 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.1M | 512,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.4M | 49,200 | 0.5% |
| RH(RH) | COM | 74967X103 | $30.5M | 161,137 | 0.5% |
| Spdr Series Trust(XOP)Put | S&P OILGAS EXP | 78468R556 | $30.9M | 246,000 | 0.5% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $31.3M | 59,100 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.7M | 45,373 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.4M | 147,700 | 0.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $32.4M | 1,793,940 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.6M | 199,395 | 0.5% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $32.7M | 98,400 | 0.5% |
| Primo Brands Corp(PRMB) | COM | 741623102 | $32.7M | 1,105,101 | 0.6% |
| Smurfit Westrock PLC(SW) | COM | 00BRK49M5 | $34.1M | 790,310 | 0.6% |