Q3 2025 Holdings
Filed 2025-11-13 | 142 holdings | $855.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $35.0K | 1,278 | 0.0% |
| Scholastic Corp(SCHL)Call | COM | 807066105 | $109.5K | 4,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $475.0K | 6,200 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $500.4K | 3,500 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $646.4K | 5,000 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $651.4K | 1,638 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $699.3K | 30,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $873.1K | 9,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $896.7K | 10,000 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $900.0K | 100,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $964.9K | 10,000 | 0.1% |
| Hinge Health Inc(HNGE)Call | CL A | 433313103 | $981.6K | 20,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0M | 29,453 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.0M | 20,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 9,817 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2M | 26,872 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,000 | 0.1% |
| Celestica Inc(CLS)Put | COM | 15101Q207 | $1.2M | 5,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,490 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 25,020 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 14,000 | 0.2% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $1.4M | 10,000 | 0.2% |
| Hinge Health Inc(HNGE)Put | CL A | 433313103 | $1.5M | 30,000 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6M | 20,000 | 0.2% |
| Rubrik Inc.(RBRK)Call | CL A | 781154109 | $1.6M | 20,000 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 10,000 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 10,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 22,262 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 12,958 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.9M | 25,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 8,000 | 0.2% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.0M | 40,000 | 0.2% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 50,000 | 0.2% |
| Vonteir Corporation(VNT) | COM | 928881101 | $2.1M | 50,000 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2M | 80,000 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 5,393 | 0.3% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.3M | 93,363 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 7,446 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 55,000 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,648 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4M | 28,124 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.5M | 89,780 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $2.6M | 6,000 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 27,080 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 18,774 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 29,824 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $2.7M | 23,502 | 0.3% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $2.9M | 60,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 19,100 | 0.3% |