Q1 2025 Holdings
Filed 2025-05-15 | 33 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $786.4M | 6,000,000 | 15.4% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $720.9M | 5,500,000 | 14.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $247.3M | 7,915,560 | 4.9% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $215.0M | 2,500,000 | 4.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $195.9M | 3,265,061 | 3.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $187.7M | 2,565,459 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $186.3M | 2,937,756 | 3.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $151.5M | 6,615,305 | 3.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $150.5M | 1,750,000 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $150.0M | 1,705,365 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.1M | 287,554 | 2.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $145.5M | 4,069,841 | 2.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $130.3M | 1,489,233 | 2.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $126.9M | 1,302,294 | 2.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $126.3M | 9,669,562 | 2.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $122.7M | 5,424,745 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $112.1M | 776,636 | 2.2% |
| Davita Inc(DVA) | COM | 23918K108 | $110.5M | 722,205 | 2.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $107.5M | 2,016,142 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $106.8M | 2,098,022 | 2.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $91.0M | 595,271 | 1.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $89.1M | 5,163,745 | 1.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $87.1M | 2,669,160 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $79.4M | 9,156,922 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $78.8M | 559,576 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78.6M | 761,748 | 1.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $77.0M | 6,920,033 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $76.7M | 2,316,279 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $57.0M | 630,278 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $56.9M | 6,795,553 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.6M | 509,854 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $39.0M | 1,691,368 | 0.8% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.1M | 2,290,368 | 0.3% |