Q1 2025 Holdings
Filed 2025-05-15 | 72 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.1M | 43,000 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 55,925 | 5.3% |
| Hess Corp(HES) | COM | 42809H107 | $10.0M | 62,875 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,000 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 31,500 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 65,250 | 2.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.3M | 130,000 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $4.9M | 72,625 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,000 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 91,000 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 40,625 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2M | 96,875 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 57,625 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 159,250 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 13,625 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,500 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8M | 20,000 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 52,500 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 178,000 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 10,000 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $3.4M | 32,000 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,150 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $3.4M | 30,000 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3M | 9,775 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 90,500 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 26,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,725 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 62,750 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,500 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 6,500 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 32,625 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 20,625 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,875 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,375 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 19,250 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,500 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 55,000 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.8M | 22,000 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 42,500 | 0.9% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $1.7M | 40,000 | 0.9% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.6M | 15,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.5M | 15,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,250 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,000 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $1.3M | 15,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 23,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,350 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,250 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 23,750 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,750 | 0.5% |