Q4 2025 Holdings
Filed 2026-02-17 | 383 holdings | $1.8B | 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 | $95.5M | 140,000 | 5.2% |
| Vistra Corp(VST) | COM | 92840M102 | $53.8M | 333,724 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.6M | 239,885 | 2.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.4M | 956,395 | 2.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.5M | 330,000 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $32.9M | 73,823 | 1.8% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $29.6M | 6,922,924 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.9M | 942,600 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $25.8M | 292,101 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.1M | 154,988 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 127,931 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.9M | 64,811 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8M | 121,060 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 383,251 | 1.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $20.8M | 1,037,289 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $20.2M | 183,073 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.9M | 122,244 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.8M | 157,815 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.3M | 1,053,067 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.6M | 43,875 | 1.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $17.0M | 1,654,849 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $16.4M | 64,186 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.0M | 198,854 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.6M | 210,000 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6M | 64,491 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $15.4M | 1,070,517 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5M | 124,253 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4M | 80,991 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $13.6M | 450,000 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.5M | 330,442 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.5M | 81,357 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 144,637 | 0.7% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $12.7M | 80,000 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.4M | 109,296 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 35,539 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.1M | 64,084 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.8M | 40,745 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.4M | 477,149 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.1M | 32,661 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $11.0M | 199,544 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.8M | 147,444 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7M | 30,161 | 0.6% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $10.5M | 639,269 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,746 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.5M | 295,603 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 106,217 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 35,981 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 122,303 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.7M | 224,666 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9.7M | 77,411 | 0.5% |