Q4 2025 Holdings
Filed 2026-02-17 | 141 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.1M | 49,571 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 113,038 | 3.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.5M | 45,478 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $7.6M | 25,000 | 2.5% |
| Corning Inc(GLW)Put | COM | 219350105 | $6.6M | 75,000 | 2.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 45,863 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 30,600 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4M | 17,737 | 1.8% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $5.3M | 45,000 | 1.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1M | 68,864 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.1M | 19,786 | 1.7% |
| Avery Dennison Corp(AVY)Call | COM | 053611109 | $4.4M | 24,200 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,948 | 1.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.3M | 24,175 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.1M | 15,000 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 30,071 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.8M | 16,737 | 1.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.8M | 26,500 | 1.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.7M | 20,000 | 1.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.4M | 19,400 | 1.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.4M | 15,000 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.4M | 34,036 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 36,185 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,300 | 1.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.2M | 59,748 | 1.1% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $3.2M | 180,000 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,650 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,838 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,900 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.9M | 30,377 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8M | 8,405 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 46,732 | 0.9% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.8M | 120,000 | 0.9% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.7M | 24,200 | 0.9% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.7M | 20,000 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7M | 21,246 | 0.9% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6M | 105,354 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,200 | 0.8% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.6M | 35,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 46,664 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5M | 7,006 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5M | 4,848 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 18,113 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 31,350 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 9,630 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 3,799 | 0.8% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.3M | 50,179 | 0.8% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $2.3M | 27,300 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,152 | 0.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.2M | 5,928 | 0.7% |