Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y954 | $157.3M | 1,200,000 | 9.6% |
| Dover Corp(DOV) | COM | 260003108 | $87.8M | 500,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.6M | 450,000 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $80.8M | 550,000 | 4.9% |
| Cyberark Software LTD | SHS | M2682V108 | $80.3M | 237,500 | 4.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $73.5M | 480,000 | 4.5% |
| Spdr SER TRPut | PUT | 78464A954 | $69.1M | 1,000,000 | 4.2% |
| Western Digital CorpCall | CALL | 958102905 | $68.7M | 1,700,000 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.9M | 110,000 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $56.4M | 90,000 | 3.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $53.5M | 270,000 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.9M | 250,000 | 3.2% |
| Ishares TRPut | PUT | 464288952 | $47.6M | 500,000 | 2.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $44.6M | 1,025,000 | 2.7% |
| XPO Inc(XPO) | COM | 983793100 | $43.0M | 400,000 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.5M | 1,050,000 | 2.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $39.9M | 1,050,000 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.4M | 190,000 | 2.4% |
| Amazon COM IncCall | CALL | 023135906 | $38.1M | 200,000 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.8M | 130,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 800,000 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.9M | 225,000 | 2.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $29.9M | 500,000 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.4M | 300,000 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.9M | 155,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.4M | 115,000 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.6M | 50,000 | 1.6% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $25.2M | 550,000 | 1.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.8M | 42,500 | 1.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $23.8M | 500,000 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.5M | 70,000 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $19.9M | 42,500 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $16.2M | 550,000 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 55,000 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 3,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,500 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.1M | 325,000 | 0.4% |