Q2 2025 Holdings
Filed 2025-08-14 | 13 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Call | COM | 097023105 | $63.2M | 301,700 | 35.9% |
| Kellanova(KEL) | COM | 487836108 | $34.1M | 428,305 | 19.3% |
| Hess Corp(HES) | COM | 42809H107 | $28.3M | 204,131 | 16.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.4M | 120,126 | 8.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.4M | 511,716 | 6.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.7M | 253,643 | 5.5% |
| Acuren Corp(TIC) | COM | 00510N102 | $4.8M | 434,568 | 2.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.8M | 101,402 | 2.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.1M | 230,700 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7M | 35,249 | 1.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $612.5K | 25,000 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $216.3K | 12,143 | 0.1% |
| Kellanova(KEL)Put | COM | 487836108 | $15.9K | 200 | 0.0% |