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 |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $8.1M | 381,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.1M | 39,238 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1M | 228,759 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.1M | 42,165 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $8.1M | 156,827 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.1M | 152,867 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.1M | 368,677 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.2M | 80,965 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.2M | 323,405 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.2M | 127,675 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $8.3M | 688,947 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.3M | 7,092 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.3M | 94,707 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.4M | 438,811 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 25,971 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4M | 460,368 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5M | 128,540 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.5M | 188,250 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $8.5M | 28,400 | 0.0% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $8.5M | 28,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.5M | 226,743 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.5M | 88,590 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $8.6M | 24,888 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.6M | 385,416 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $8.6M | $6,740,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8M | 130,824 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.8M | 257,245 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 45,601 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.8M | 10,636 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.8M | 244,897 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.8M | 32,666 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $8.8M | 57,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.9M | 135,814 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.9M | 52,951 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.9M | 176,035 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9M | 25,766 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.9M | 13,545 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.0M | 9,739 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $9.0M | $9,369,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0M | 318,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0M | 58,173 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.1M | 355,495 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.1M | 201,169 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1M | 84,143 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.1M | 464,002 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.2M | 265,604 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9.2M | $9,246,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.2M | 607,035 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $9.2M | 851,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 274,560 | 0.0% |