Q4 2025 Holdings
Filed 2026-02-17 | 273 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $186.8K | 49,164 | 0.0% |
| TE Connectivity PLC(TEL) | COM | H84989104 | $930.3K | 4,089 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $1.4M | 20,000 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.6M | 21,563 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $1.9M | 30,000 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $2.1M | 40,000 | 0.0% |
| TE Connectivity PLC(TEL)Put | PUT | H84989104 | $2.3M | 10,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $2.3M | 20,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 28,500 | 0.0% |
| Sprott FDS TR(URNJ)Call | JUNIOR URANIUM | 85208P808 | $2.5M | 100,000 | 0.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $2.7M | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7M | 8,551 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.9M | 50,000 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $2.9M | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $2.9M | 10,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0M | 50,000 | 0.0% |
| Nvent Electric PLC(NVT)Put | SHS | G6700G107 | $3.1M | 30,000 | 0.1% |
| Hayward Hldgs Inc(HAYW)Put | COM | 421298100 | $3.1M | 200,000 | 0.1% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $3.1M | 25,000 | 0.1% |
| SafranPut | PUT | 00B058TZ6 | $3.5M | 10,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 92,150 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.7M | 28,036 | 0.1% |
| Trane Technologies PLC(TT)Put | PUT | 00BK9ZQ96 | $3.9M | 10,000 | 0.1% |
| Ftai Aviation LTDPut | PUT | 34960P101 | $3.9M | 20,000 | 0.1% |
| UL Solutions Inc(ULS)Put | CLASS A COM SHS | 903731107 | $3.9M | 50,000 | 0.1% |
| Ferrari NV(RACE) | COM | N3167J106 | $4.0M | 10,874 | 0.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $4.0M | 100,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.2M | 10,450 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.5M | 18,197 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.5M | 10,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 31,854 | 0.1% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $4.7M | 40,000 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.8M | 60,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.8M | 76,391 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 70,000 | 0.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $4.9M | 25,000 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $4.9M | 90,000 | 0.1% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $4.9M | 20,000 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $4.9M | 100,000 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $4.9M | 92,269 | 0.1% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $5.0M | 15,000 | 0.1% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $5.1M | 10,000 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5.2M | 235,000 | 0.1% |
| Pentair PLC(PNR)Put | SHS | G7S00T104 | $5.2M | 50,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 32,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 9,244 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $5.3M | 40,000 | 0.1% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $5.3M | 40,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4M | 45,868 | 0.1% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $5.5M | 375,000 | 0.1% |