Q3 2025 Holdings
Filed 2025-11-13 | 9 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $260.7M | 1,374,131 | 22.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $231.8M | 5,544,712 | 20.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $180.1M | 477,343 | 15.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152.2M | 1,594,496 | 13.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $134.9M | 2,346,501 | 11.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $81.7M | 252,809 | 7.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $46.8M | 2,906,954 | 4.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $35.5M | 34,424,477 | 3.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.7M | 362,366 | 1.5% |