Q3 2025 Holdings
Filed 2025-11-13 | 93 holdings | $285.8M | 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 | $23.3M | 35,000 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,910 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,425 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 60,910 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,673 | 3.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9M | 363,250 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.3M | 48,650 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 22,375 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 61,250 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,425 | 2.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.5M | 177,500 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 15,375 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 32,175 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 52,700 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0M | 155,500 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 96,000 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 87,125 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,475 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.8M | 146,750 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 35,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 92,250 | 1.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.8M | 22,500 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 44,125 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,075 | 1.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.6M | 15,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 47,000 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,725 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 48,750 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 127,500 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 52,125 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 10,000 | 1.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $3.1M | 30,000 | 1.1% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $2.9M | 120,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9M | 53,750 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,100 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.8M | 36,000 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 27,875 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 4,925 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 10,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 15,725 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,375 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,875 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.6M | 7,450 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,300 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 40,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 5,000 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 26,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,500 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,700 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,100 | 0.8% |