Q4 2025 Holdings
Filed 2026-02-17 | 1003 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $184.8M | 271,000 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 304,374 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 91,106 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $31.7M | 197,796 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 61,501 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $28.8M | 629,398 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $28.0M | 764,224 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $27.3M | 370,000 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $27.1M | 747,632 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.5M | 847,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 39,760 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $26.0M | 235,788 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.7M | 140,630 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.1M | 920,000 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.1M | 147,466 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24.1M | 420,000 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.6M | 602,932 | 0.7% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $23.3M | 325,000 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.9M | 87,590 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.7M | 880,249 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.7M | 371,792 | 0.7% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $21.9M | 700,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.8M | 530,000 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $21.6M | 300,470 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3M | 27,744 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.1M | 475,000 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.5M | 21,998 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $20.2M | 377,725 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $19.5M | 400,000 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.4M | 957,458 | 0.6% |
| Tanger Inc(SKT) | COM | 875465106 | $19.4M | 580,000 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.9M | 156,982 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $18.8M | 137,193 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.6M | 113,980 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $18.1M | 384,200 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9M | 88,107 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.8M | 370,955 | 0.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.3M | 721,024 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8M | 105,359 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.1M | 216,563 | 0.5% |
| Solaris Energy Infras Inc(SEI)Call | COM CL A | 83418M103 | $16.1M | 350,000 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0M | 76,681 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $16.0M | 115,901 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.6M | 204,655 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.5M | 61,897 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $15.5M | 421,193 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.3M | 26,315 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.2M | 58,888 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $14.8M | 114,851 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 105,923 | 0.4% |