Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3M | 34,837 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $4.3M | 90,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3M | 30,643 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3M | 10,709 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.3M | 57,500 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 727,915 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.4M | 102,111 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $4.4M | 4,800 | 0.0% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $4.4M | $3,500,000 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $4.5M | 73,711 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5M | 172,472 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5M | 127,201 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $4.5M | 506,705 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.5M | 109,938 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.5M | 264,261 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5M | 67,003 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.5M | 163,984 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.5M | 142,556 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5M | 95,081 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 30,563 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.6M | 162,834 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.6M | 151,232 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $4.6M | $5,060,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $4.7M | 32,500 | 0.0% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $4.7M | 32,500 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.7M | 328,452 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.7M | 22,851 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.7M | 185,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7M | 53,426 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.7M | 62,733 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7M | 65,696 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7M | 47,623 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7M | 279,433 | 0.0% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $4.7M | 14,600 | 0.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $4.7M | $3,990,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 28,299 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.7M | 126,949 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.8M | 35,329 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.8M | 48,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 66,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8M | 137,673 | 0.0% |
| Shopify Inc(SHOP)Call | CL A SUB VTG SHS | 82509L107 | $4.8M | 32,200 | 0.0% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $4.8M | 32,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.8M | 21,109 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.8M | 90,384 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 46,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 25,002 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $4.8M | $4,400,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.9M | 58,983 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.9M | 51,177 | 0.0% |