Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $56.3M | 290,599 | 3.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.7M | 793,269 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.0M | 120,785 | 2.1% |
| Kellanova(KEL) | COM | 487836108 | $36.1M | 453,724 | 1.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $34.0M | 265,000 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $25.7M | 305,456 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.9M | 534,250 | 1.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $22.8M | 937,361 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.3M | 355,052 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 40,000 | 1.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $22.0M | 605,000 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $21.4M | 282,922 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.4M | 216,176 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 178,971 | 1.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $20.5M | 70,000 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.9M | 215,743 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.9M | 40,320 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.5M | 137,778 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.9M | 608,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 111,675 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.1M | 716,558 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $16.4M | 940,240 | 0.9% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $15.9M | 3,862,836 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 110,106 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.4M | 381,606 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 41,469 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.7M | 145,785 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3M | 67,076 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.1M | 994,742 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $14.0M | 561,831 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $13.8M | 422,933 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.2M | 785,846 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 274,252 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.9M | 607,277 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.6M | 564,208 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,516 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.6M | 255,660 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 42,679 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.3M | 245,739 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2M | 156,228 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.0M | 133,213 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.0M | 49,199 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.7M | 111,269 | 0.6% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $11.2M | 450,000 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.1M | 775,733 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 78,209 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.1M | 99,886 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 113,149 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.9M | 100,000 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.8M | 64,743 | 0.6% |