Q2 2025 Holdings
Filed 2025-08-14 | 38 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 TRPut | PUT | 78462F953 | $617.9M | 1,000,000 | 21.8% |
| Spdr Series TrustPut | PUT | 78464A954 | $154.1M | 2,000,000 | 5.4% |
| Cyberark Software LTD | SHS | M2682V108 | $130.2M | 320,000 | 4.6% |
| ATI IncPut | PUT | 01741R952 | $105.8M | 1,225,200 | 3.7% |
| ARK ETF TRPut | PUT | 00214Q954 | $105.4M | 1,500,000 | 3.7% |
| Brinker Intl IncPut | PUT | 109641950 | $100.9M | 559,300 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93.2M | 240,000 | 3.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $92.1M | 485,000 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $91.3M | 600,000 | 3.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $90.0M | 670,000 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $89.4M | 1,700,000 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $88.5M | 117,500 | 3.1% |
| Dover CorpCall | CALL | 260003908 | $73.3M | 400,000 | 2.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $70.0M | 1,700,000 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $68.7M | 375,000 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.4M | 165,000 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $65.3M | 2,000,000 | 2.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $62.9M | 925,000 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.2M | 1,000,000 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $55.9M | 2,600,000 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.1M | 77,500 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.1M | 300,000 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $46.8M | 500,000 | 1.7% |
| Polaris IncCall | CALL | 731068902 | $40.7M | 1,000,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 105,000 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $38.5M | 1,275,000 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34.9M | 700,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 70,000 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.9M | 135,000 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.6M | 160,000 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.9M | 340,000 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.1M | 196,500 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.2M | 300,000 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.8M | 225,000 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $15.8M | 125,000 | 0.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.9M | 160,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 65,000 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3M | 40,000 | 0.3% |