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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $18.6M | 83,603 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.7M | 171,903 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $18.7M | 117,600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.8M | 78,984 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.8M | 112,949 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.9M | 96,186 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.9M | 478,278 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18.9M | 263,460 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $18.9M | 276,286 | 0.0% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $18.9M | $19,500,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.0M | 243,678 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.0M | 259,446 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $19.1M | 671,422 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $19.1M | 1,790,546 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1M | 20,045 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.2M | 57,024 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.5M | 587,329 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.6M | 1,564,883 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.6M | 380,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.7M | 442,282 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.8M | 201,158 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.9M | 2,476,954 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.0M | 66,667 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.1M | 106,465 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.1M | 1,796,188 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.2M | 507,286 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20.2M | 537,990 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $20.3M | 265,660 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $20.3M | 127,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.5M | 87,150 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $20.5M | 68,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $20.6M | 3,368,797 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $20.7M | 615,438 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.8M | 79,621 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $20.8M | 595,811 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $20.8M | 888,302 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $20.8M | 246,800 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $20.8M | 33,900 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.9M | 216,151 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.0M | 251,930 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.2M | 76,238 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $21.2M | 131,000 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $21.3M | 412,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $21.3M | 94,555 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.4M | 65,135 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.5M | 1,145,951 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.6M | 69,595 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $21.6M | 188,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.7M | 83,425 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $21.7M | 149,104 | 0.0% |