Q3 2025 Holdings
Filed 2025-11-14 | 144 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 167,621 | 4.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $12.4M | 61,176 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,120 | 3.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $10.0M | 100,000 | 2.9% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $7.9M | 919,200 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3M | 35,962 | 1.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.1M | 24,900 | 1.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.6M | 82,638 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.5M | 33,994 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 29,414 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 16,332 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 36,508 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,052 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.3M | 9,700 | 1.3% |
| Genpact Limited(G)Put | SHS | G3922B107 | $4.1M | 98,200 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 27,325 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 16,540 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.8M | 16,998 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 21,063 | 1.1% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $3.6M | 39,000 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 6,400 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5M | 8,936 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 13,796 | 1.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4M | 14,888 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 11,184 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 39,895 | 1.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $3.2M | 247,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,684 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2M | 57,068 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 27,389 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1M | 5,300 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 4,407 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0M | 17,816 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0M | 16,005 | 0.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.0M | 49,000 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.9M | 26,750 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 4,644 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 23,481 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,835 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8M | 21,589 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.8M | 44,428 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,700 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 32,379 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 18,195 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,206 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,229 | 0.8% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $2.7M | 29,300 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 26,512 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 16,564 | 0.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.6M | 52,728 | 0.8% |