Q2 2023 Holdings
Filed 2023-08-14 | 258 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $277.3M | 625,500 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0M | 636,989 | 3.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.9M | 224,300 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $81.9M | 521,000 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.2M | 302,135 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $72.6M | 157,353 | 2.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $70.7M | 1,368,992 | 2.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.0M | 292,582 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.9M | 190,654 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.5M | 414,666 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 189,122 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.0M | 775,071 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.5M | 175,555 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.5M | 392,748 | 1.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $40.7M | 379,700 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $37.6M | 334,687 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.5M | 173,456 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.5M | 227,436 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.2M | 210,165 | 1.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $29.8M | 148,400 | 1.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.8M | 741,641 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0M | 177,817 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $25.6M | 302,130 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.4M | 439,275 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $22.8M | 174,800 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $22.8M | 386,126 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $22.5M | 830,974 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.5M | 120,000 | 0.8% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $22.1M | 212,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 73,766 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.7M | 152,089 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.9M | 374,787 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 103,209 | 0.7% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $18.8M | 219,700 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $18.7M | 220,001 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.7M | 54,565 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.5M | 178,718 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.5M | 492,805 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.4M | 126,178 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 53,780 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 108,617 | 0.6% |
| XPO Inc(XPO)Put | COM | 983793100 | $16.5M | 280,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 136,182 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $15.7M | 460,485 | 0.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.6M | 1,730,995 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $14.9M | 205,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $14.7M | 33,051 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.7M | 366,482 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7M | 70,650 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,393 | 0.5% |