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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $11.3M | 94,202 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.3M | 118,223 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.3M | 80,832 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.4M | 38,020 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.4M | 19,659 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $11.4M | 432,056 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $11.5M | 34,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.5M | 340,760 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $11.5M | 461,749 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $11.6M | 703,970 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $11.6M | 12,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 57,116 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.6M | 180,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6M | 57,872 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.7M | 36,196 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.7M | 324,203 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 16,814 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.8M | 230,927 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.8M | 292,466 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.8M | 969,391 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.8M | 208,774 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 16,490 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 46,561 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $11.9M | $11,055,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.9M | 600,205 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.9M | 156,777 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.0M | 72,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.1M | 41,784 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $12.1M | 144,400 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12.1M | 51,400 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.1M | 319,707 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 71,038 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.1M | 471,189 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.1M | 180,560 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.2M | 251,203 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.3M | 85,169 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.3M | 172,563 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.3M | 128,885 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.4M | 61,654 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | $12.4M | $12,873,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.4M | 580,066 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.4M | 45,065 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.6M | 57,185 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.6M | 60,607 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $12.6M | 88,700 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $12.7M | 191,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.7M | 113,556 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.8M | 61,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.9M | 191,810 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.9M | 56,168 | 0.0% |