Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $6.3M | 12,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.3M | 16,238 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4M | 71,051 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.4M | 281,576 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.4M | 30,290 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.4M | 75,886 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 130,570 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.4M | 113,668 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.5M | 96,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5M | 154,240 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $6.5M | 18,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.5M | 570,013 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.5M | 200,903 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 23,086 | 0.0% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $6.5M | 21,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.6M | 543,633 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.6M | 187,082 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 123,564 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.6M | 231,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7M | 70,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.7M | 105,725 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7M | 56,813 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.7M | 68,800 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.8M | 314,239 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.8M | 108,287 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.8M | 1,805,512 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.8M | 109,110 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9M | 82,166 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.9M | 99,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 21,267 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.0M | 594,542 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0M | 43,002 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 79,215 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 14,956 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.0M | 95,201 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.0M | 154,741 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $7.0M | 1,300 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $7.0M | 1,300 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.0M | 97,019 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.0M | 83,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 74,039 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 100,317 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $7.1M | $5,900,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.1M | 96,680 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.1M | 1,368,543 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $7.1M | 18,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.1M | 714,229 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $7.1M | $7,760,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.1M | 107,073 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.1M | 960,649 | 0.0% |