Q3 2025 Holdings
Filed 2025-11-14 | 40 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y954 | $501.2M | 3,250,000 | 14.2% |
| Ishares TRPut | PUT | 464287955 | $362.9M | 1,500,000 | 10.3% |
| Spdr Series TrustPut | PUT | 78464A955 | $193.4M | 2,075,000 | 5.5% |
| Dover CorpCall | CALL | 260003908 | $175.2M | 1,050,000 | 5.0% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $163.2M | 500,000 | 4.6% |
| 3M Co(MMM) | COM | 88579Y101 | $125.7M | 810,000 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $117.9M | 315,000 | 3.3% |
| Spdr Series TrustPut | PUT | 78464A954 | $107.7M | 1,250,000 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $103.1M | 1,000,000 | 2.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $94.3M | 315,000 | 2.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $85.6M | 465,000 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.5M | 675,000 | 2.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $77.8M | 1,925,000 | 2.2% |
| Amazon COM IncCall | CALL | 023135906 | $76.8M | 350,000 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $76.7M | 1,100,000 | 2.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75.2M | 345,000 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $73.1M | 310,000 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.9M | 180,000 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.9M | 775,000 | 2.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $66.9M | 610,000 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66.7M | 155,000 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $65.3M | 390,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.1M | 185,000 | 1.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $63.8M | 495,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.9M | 50,000 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.6M | 125,000 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.1M | 225,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 115,000 | 1.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $47.5M | 170,000 | 1.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $46.2M | 1,650,000 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $40.8M | 140,000 | 1.2% |
| SIX Flags Entertainment CorpCall | CALL | 83001C908 | $29.5M | 1,300,000 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.5M | 126,500 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $29.4M | 400,000 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $29.4M | 1,475,000 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.6M | 185,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.3M | 200,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.2M | 150,000 | 0.5% |
| Saia IncCall | CALL | 78709Y905 | $4.5M | 15,000 | 0.1% |