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 |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.0M | 45,000 | 0.4% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $3.1M | 30,000 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2M | 30,000 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $3.2M | 8,000 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 35,000 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.4M | 43,953 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4M | 16,203 | 0.4% |
| AAR Corp(AIR)Call | COM | 000361105 | $3.6M | 40,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 14,888 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.7M | 5,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 75,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.9M | 27,000 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9M | 78,992 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 69,463 | 0.5% |
| Jfrog(FROG) | ORD SHS | M6191J100 | $4.0M | 85,000 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1M | 14,677 | 0.5% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $4.1M | 41,242 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 40,000 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 44,167 | 0.5% |
| Carpenter Technology Corp(CRS)Call | COM | 144285103 | $4.4M | 18,100 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.5M | 35,176 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 55,000 | 0.5% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 71,413 | 0.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.5M | 100,000 | 0.5% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $4.5M | 7,100 | 0.5% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $4.6M | 80,180 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6M | 15,447 | 0.5% |
| Flex LTD(FLEX)Put | ORD | Y2573F102 | $4.6M | 80,000 | 0.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.9M | 49,372 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0M | 6,404 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1M | 25,304 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 22,224 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4M | 78,078 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 35,500 | 0.6% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $5.4M | 50,000 | 0.6% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $5.4M | 21,000 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.5M | 95,000 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.5M | 29,854 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 81,077 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $5.8M | 35,179 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 72,934 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 34,596 | 0.7% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $6.1M | 30,000 | 0.7% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2M | 27,431 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 9,884 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $6.3M | 52,921 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.4M | 54,054 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,629 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 17,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.7M | 27,384 | 0.8% |