Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $562.4K | 1,234 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $563.1K | 18,690 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $563.2K | 49,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $564.5K | 2,444 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $566.3K | 6,561 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $569.4K | 11,373 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $570.4K | 5,279 | 0.0% |
| Calumet Inc(CLMT)Call | COM | 131428104 | $572.5K | 26,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $573.7K | 16,673 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $578.1K | 8,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $578.6K | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.9K | 1,011 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $582.3K | 2,253 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $585.5K | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $585.7K | 9,184 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $586.1K | 6,682 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $586.4K | 3,097 | 0.0% |
| Liquidia Corporation(LQDA)Call | COM NEW | 53635D202 | $588.0K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $588.9K | 4,025 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $589.5K | 35,447 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $591.3K | 64,200 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $592.0K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $592.8K | 59,881 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $593.8K | 7,181 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $595.2K | 18,218 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $595.4K | 8,650 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $595.9K | 15,971 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $596.3K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $596.5K | 2,010 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $599.9K | 34,998 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $601.5K | 18,957 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $604.6K | 14,389 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $608.2K | 4,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $609.0K | 5,741 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $612.0K | 45,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $612.6K | 4,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.1K | 1,212 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $613.4K | 23,015 | 0.0% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $615.5K | 18,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $617.2K | 4,142 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $619.5K | 5,750 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $621.7K | 1,904 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $622.4K | 4,705 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $622.8K | 7,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $622.8K | 10,531 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $624.3K | 11,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $624.6K | 6,094 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $625.4K | 13,655 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $625.5K | 11,346 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $625.8K | 67,002 | 0.0% |