Q3 2025 Holdings
Filed 2025-11-14 | 668 holdings | $3.3B | 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 | $405.0M | 607,900 | 12.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $69.2M | 315,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.9M | 245,500 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.8M | 181,400 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.8M | 113,256 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.2M | 265,566 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $26.2M | 254,219 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $24.3M | 3,030,301 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.1M | 850,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 71,412 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $22.7M | 802,595 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6M | 415,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.3M | 472,908 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.1M | 800,000 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $22.1M | 429,200 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.1M | 315,400 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.1M | 28,177 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.0M | 1,005,000 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $21.5M | 965,000 | 0.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20.9M | 1,590,339 | 0.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $20.8M | 700,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.7M | 29,596 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $20.7M | 581,717 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.8M | 109,193 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5M | 173,214 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.0M | 655,135 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.9M | 287,220 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 55,130 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.6M | 69,629 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.6M | 117,636 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.5M | 75,500 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $17.9M | 83,266 | 0.5% |
| Tanger Inc(SKT) | COM | 875465106 | $17.4M | 515,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,485 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.1M | 664,684 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.1M | 78,774 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.0M | 263,376 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.5M | 43,478 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5M | 197,554 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.3M | 204,836 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.3M | 157,819 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2M | 56,414 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 37,515 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 47,864 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0M | 158,799 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.9M | 108,330 | 0.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.9M | 210,000 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.8M | 42,237 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 93,746 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.7M | 102,765 | 0.4% |