Q2 2025 Holdings
Filed 2025-08-14 | 78 holdings | $233.5M | 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 | $27.8M | 45,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,550 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,650 | 4.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.6M | 62,125 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 67,125 | 3.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 52,250 | 2.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 24,750 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 139,500 | 2.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6M | 53,400 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 36,000 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 52,250 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 100,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,500 | 2.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 92,500 | 1.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $4.5M | 132,500 | 1.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.2M | 199,750 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 70,750 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 167,625 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 55,950 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 187,000 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 55,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,250 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,250 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $3.6M | 28,400 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.5M | 35,000 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 10,000 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,725 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 26,000 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 56,375 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,410 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 9,050 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 31,000 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,300 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,375 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,450 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 18,325 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,100 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 28,875 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 64,750 | 0.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,175 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 25,875 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,300 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,175 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 50,000 | 0.7% |
| Option Care Health Inc(OPCH)Put | COM NEW | 68404L201 | $1.6M | 50,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 36,625 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 3,075 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,500 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 38,250 | 0.6% |