Q3 2023 Holdings
Filed 2023-11-13 | 39 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.5M | 35,000 | 9.6% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $9.6M | 90,000 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,700 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 143,205 | 4.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.2M | 95,943 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 48,000 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 46,100 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,172 | 3.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 34,901 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4M | 63,100 | 3.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 13,737 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,530 | 3.3% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.2M | 5,000 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,650 | 3.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $3.9M | 80,000 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7M | 19,900 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 17,100 | 2.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 28,500 | 2.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.9M | 125,617 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,500 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 21,100 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6M | 67,998 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,233 | 2.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $2.4M | 30,000 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 10,500 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 42,496 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,400 | 1.5% |
| RH(RH) | COM | 74967X103 | $1.8M | 6,898 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,600 | 1.4% |
| Hubspot Inc(HUBS)Put | COM | 443573100 | $1.7M | 3,500 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,100 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 55,357 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 10,000 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,313 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3M | 4,705 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $843.3K | 40,003 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $477.9K | 24,984 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $154.0K | 11,882 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $105.1K | 23,148 | 0.1% |