Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $1.2B | 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 | $263.2M | 1,374,131 | 22.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $231.4M | 5,171,995 | 19.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $164.6M | 390,023 | 14.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $143.3M | 2,400,065 | 12.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $123.4M | 1,234,682 | 10.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $88.4M | 1,102,992 | 7.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $59.1M | 3,990,850 | 5.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $48.7M | 138,991 | 4.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.3M | 221,599 | 2.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $26.3M | 38,139,937 | 2.2% |