Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $276.2M | 471,200 | 13.3% |
| Western Digital CorpCall | CALL | 958102905 | $176.3M | 2,956,200 | 8.5% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138E954 | $120.7M | 1,724,400 | 5.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $97.0M | 152,513 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $88.9M | 2,754,705 | 4.3% |
| Apple IncPut | PUT | 037833950 | $86.3M | 344,700 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $85.7M | 664,115 | 4.1% |
| Cyberark Software LTD | SHS | M2682V108 | $73.8M | 221,383 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.5M | 1,131,406 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.6M | 20,479 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.9M | 934,641 | 3.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $60.5M | 398,497 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $58.9M | 83,651 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.9M | 319,777 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $56.8M | 334,616 | 2.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $55.9M | 360,344 | 2.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $55.4M | 246,007 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.6M | 118,080 | 2.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.4M | 816,580 | 2.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.1M | 413,272 | 2.3% |
| ARK ETF TRPut | PUT | 00214Q954 | $42.0M | 739,300 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $41.7M | 787,071 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.3M | 137,872 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.9M | 442,777 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $27.0M | 118,120 | 1.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $26.8M | 442,730 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $26.7M | 295,136 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $24.4M | 442,746 | 1.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.4M | 172,190 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.9M | 93,474 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.5M | 108,243 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.6M | 147,594 | 0.9% |
| Sensata Technologies Hldg PLCall | CALL | G8060N902 | $15.4M | 561,000 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.9M | 39,367 | 0.4% |