Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $3.6B | 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 | $209.2M | 4,000 | 5.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $103.4M | 2,158,604 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.1M | 606,195 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $87.1M | 558,000 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $74.6M | 273,372 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 401,103 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.8M | 95,810 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $55.7M | 2,001,753 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.5M | 327,433 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $49.2M | 277,639 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.8M | 1,100 | 1.4% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $48.8M | 3,764 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.3M | 236,004 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $46.9M | 264,525 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41.0M | 400,911 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.5M | 232,198 | 1.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $35.7M | 478,546 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.4M | 723,808 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $34.1M | 236,965 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.6M | 494,545 | 0.9% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $32.6M | 1,950 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8M | 122,832 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.2M | 500,896 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1M | 174,240 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $29.8M | 385,575 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9M | 376,979 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3M | 1,300 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.9M | 193,179 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.4M | 578,980 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.2M | 63,077 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.0M | 83,198 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.9M | 74,693 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.3M | 866,670 | 0.7% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $25.2M | 2,000 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.6M | 647,679 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.5M | 800,399 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.4M | 509,267 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.8M | 59,980 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $23.8M | 195,000 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.4M | 1,300 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $22.9M | 262,000 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $22.8M | 1,444,822 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.7M | 556,615 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.5M | 125,360 | 0.6% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $21.4M | 1,250 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.4M | 396,212 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.3M | 36,417 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21.0M | 214,352 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0M | 245,864 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.0M | 564,240 | 0.6% |