Q4 2024 Holdings
Filed 2025-02-14 | 347 holdings | $5.1B | 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 | $324.6M | 553,800 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.6M | 785,600 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $150.8M | 586,272 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.8M | 443,629 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.2M | 483,082 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $93.1M | 1,754,822 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $90.2M | 896,676 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $89.2M | 195,793 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $88.1M | 1,306,198 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $84.2M | 2,461,936 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $83.7M | 1,643,339 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.2M | 659,469 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81.6M | 1,418,069 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $80.2M | 1,199,918 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $77.1M | 1,179,585 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $76.4M | 407,101 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $72.4M | 425,369 | 1.4% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $69.3M | 246,200 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $60.6M | 2,875,845 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.5M | 966,120 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.2M | 271,980 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.2M | 107,900 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.0M | 603,284 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $53.4M | 171,593 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.1M | 282,929 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $51.8M | 859,214 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51.4M | 175,787 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.5M | 780,036 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50.3M | 219,591 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $48.8M | 716,672 | 1.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $48.7M | 729,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 203,618 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.5M | 1,261,500 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.3M | 930,053 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.6M | 205,321 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.0M | 979,923 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.7M | 714,368 | 0.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $34.9M | 383,000 | 0.7% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $34.7M | 186,000 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.7M | 53,018 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1M | 530,988 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 183,023 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.0M | 317,398 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.7M | 257,848 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 342,573 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.8M | 747,849 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.4M | 1,395,751 | 0.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $26.9M | 277,400 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.5M | 251,498 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $25.5M | 259,418 | 0.5% |