Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.4M | 65,000 | 13.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.5M | 125,000 | 8.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.9M | 205,000 | 7.6% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $20.4M | 650,000 | 7.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.7M | 1,400,000 | 7.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 90,000 | 6.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $18.4M | 690,000 | 6.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0M | 104,000 | 4.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $11.9M | 87,000 | 4.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $11.4M | 137,000 | 4.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.0M | 55,000 | 4.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $10.3M | 194,000 | 3.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.8M | 137,000 | 3.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $8.7M | 17,900 | 3.1% |
| NU Holdings LTD(NU) | CL A | G6683N103 | $8.5M | 830,000 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1M | 152,000 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $6.3M | 87,000 | 2.3% |
| Ingram Micro Holding Corp(INGM) | COM | 457152106 | $5.5M | 310,000 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 26,000 | 1.5% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $4.0M | 345,000 | 1.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.2M | 90,140 | 1.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.9M | 16,000 | 1.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.0M | 47,000 | 0.7% |