Q4 2023 Holdings
Filed 2024-02-12 | 49 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX)Put | COM | 09260D107 | $35.0M | 267,500 | 20.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1M | 15,000 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,000 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 235,900 | 3.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 41,300 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 20,709 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4M | 56,200 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,700 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 28,130 | 2.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 49,100 | 2.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.4M | 142,520 | 2.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.4M | 17,500 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,500 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 54,000 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.2M | 343,515 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 63,900 | 1.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.1M | 100,644 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 13,078 | 1.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0M | 10,968 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 22,888 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 23,200 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,872 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 30,800 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 59,750 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 85,000 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.8M | 45,284 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,500 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,600 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,900 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,633 | 1.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.7M | 608,148 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 7,565 | 1.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4M | 83,454 | 1.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2M | 14,032 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 68,816 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 8,900 | 1.3% |
| RH(RH) | COM | 74967X103 | $2.1M | 7,149 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.6M | 34,662 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,600 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 23,200 | 0.9% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5M | 85,083 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $844.0K | 3,715 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $819.0K | 4,500 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $802.0K | 11,348 | 0.5% |
| HMN Finl Inc | COM | 40424G108 | $575.0K | 24,984 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.0K | 730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0K | 950 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $159.0K | 10,677 | 0.1% |