Q2 2025 Holdings
Filed 2025-08-14 | 147 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO)Put | COM | 38046C109 | $17.0M | 1,158,300 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 178,849 | 2.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $7.4M | 10,000 | 2.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $7.3M | 40,189 | 2.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $7.0M | 33,900 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 107,102 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,332 | 1.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.8M | 20,946 | 1.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.3M | 39,900 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3M | 84,523 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,302 | 1.5% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $5.3M | 34,900 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1M | 16,388 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 25,795 | 1.4% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $4.9M | 32,600 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 29,869 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.8M | 50,997 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7M | 49,738 | 1.3% |
| United Parks & Resorts Inc(PRKS)Put | COM | 81282V100 | $4.6M | 97,400 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 58,402 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 30,103 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.2M | 15,141 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 48,663 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 16,997 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.9M | 13,294 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 17,190 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 182,171 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8M | 28,631 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.8M | 32,547 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 31,965 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 17,891 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 7,246 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 21,789 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 47,812 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,985 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4M | 34,998 | 0.9% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.4M | 34,300 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 6,710 | 0.9% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $3.2M | 50,000 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,553 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 21,164 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 14,218 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,607 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,081 | 0.8% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $3.0M | 37,400 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9M | 7,237 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 70,040 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.9M | 171,071 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9M | 9,176 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,678 | 0.8% |