Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $2.8M | 8,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 21,981 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9M | 14,005 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $3.0M | 429,450 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.1M | 21,500 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.1M | 408,300 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.1M | 70,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 11,162 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2M | 249,673 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.2M | 423,553 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,045 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.2M | 300,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 23,240 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3M | 65,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 59,817 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3M | 40,000 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $3.5M | 300,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 76,978 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.7M | 358,905 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 13,102 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.7M | 140,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7M | 44,278 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 50,078 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.9M | 29,900 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,703 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.1M | 425,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.2M | 100,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $4.3M | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 21,512 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 76,908 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4M | 52,406 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4M | 544,377 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.4M | 24,521 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 68,362 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 45,729 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.5M | 216,404 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.6M | 52,369 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.7M | 400,000 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $4.9M | 43,000 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9M | 27,351 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.9M | 159,148 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0M | 47,119 | 0.1% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $5.0M | $6,419,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 42,698 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 41,752 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $5.2M | 357,875 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $5.2M | 557,300 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.2M | 500,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 27,698 | 0.1% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $5.3M | 525,000 | 0.1% |