Q3 2024 Holdings
Filed 2024-11-14 | 454 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5M | 21,555 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 9,132 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.5M | 98,374 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 43,128 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.6M | 26,362 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 88,127 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,473 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8M | 62,000 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.8M | 445,845 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 34,461 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9M | 120,000 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $4.0M | 429,450 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $4.0M | 51,556 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0M | 119,292 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.1M | $5,000,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,937 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.1M | 400,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.3M | 25,000 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $4.3M | 400,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 100,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.4M | 17,000 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.5M | 51,590 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.5M | 33,583 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.5M | 285,288 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 19,893 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6M | 18,668 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.7M | 206,510 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.7M | 200,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.7M | 41,200 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.9M | 1,465,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 96,566 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9M | 50,247 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 16,908 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0M | 110,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $5.0M | 97,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 30,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.2M | 500,000 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.2M | 57,837 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 27,160 | 0.1% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $5.2M | $5,000,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.4M | $5,750,000 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.4M | 43,163 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.4M | 500,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 30,272 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5M | 145,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $5.6M | 100,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 20,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 9,541 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.6M | 550,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.6M | 500,000 | 0.1% |