Q3 2024 Holdings
Filed 2024-11-13 | 116 holdings | $860.1M | 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 | $218.0M | 3,800 | 25.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.3M | 3,500 | 9.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $57.0M | 1,000 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5M | 91,794 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.9M | 89,746 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6M | 12,688 | 1.7% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $12.4M | 689 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $12.0M | 108,903 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 181,104 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6M | 28,661 | 1.4% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $11.5M | 100 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.3M | 40,000 | 1.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.9M | 139,308 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.6M | 24,192 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,198 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.9M | 74,520 | 1.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.6M | 155,358 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 49,851 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 14,979 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $8.7M | 84,382 | 1.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $8.5M | 190,000 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.4M | 18,000 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3M | 81,397 | 1.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $8.3M | 500 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.2M | 49,302 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.0M | 28,000 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $7.9M | 43,500 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.7M | 230,041 | 0.9% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $7.7M | 1,250 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6M | 19,850 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.3M | 75,000 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0M | 90,000 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $6.8M | 81,254 | 0.8% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.5M | 26,975 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 34,574 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.0M | 81,948 | 0.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $5.9M | 80,000 | 0.7% |
| Brinks Co(BCO) | COM | 109696104 | $5.8M | 50,522 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8M | 24,966 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 23,567 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 35,000 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 26,658 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 27,047 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.3M | 50,000 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.2M | 58,466 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.1M | 32,018 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,500 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.9M | 49,850 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 5,497 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.7M | 67,074 | 0.5% |