Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $94.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6M | 95,375 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $1.7M | 10,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7M | 76,163 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.7M | 32,051 | 0.0% |
| ACM Resh Inc(ACMR)Put | COM CL A | 00108J109 | $1.7M | 42,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7M | 10,435 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,574 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.7M | 161,249 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 16,430 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7M | 37,333 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $1.7M | 82,900 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $1.7M | 37,300 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.7M | 37,702 | 0.0% |
| Northern Oil & Gas Inc(NOG)Put | COM | 665531307 | $1.7M | 79,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.7M | 82,176 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $1.7M | $1,500 | 0.0% |
| Markel Group Inc(MKL)Call | COM | 570535104 | $1.7M | 800 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.7M | 218,046 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 8,255 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.7M | 55,850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $1.7M | 8,900 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1.7M | 17,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7M | 18,239 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 9,951 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 27,704 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.7M | 64,397 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7M | 176,195 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,167 | 0.0% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.7M | 21,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $1.7M | 35,700 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $1.8M | 10,100 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 29,053 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8M | 58,389 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 52,683 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.8M | 197,204 | 0.0% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.8M | 7,400 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.8M | 102,873 | 0.0% |
| Penn Entertainment Inc(PENN)Put | COM | 707569109 | $1.8M | 119,900 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.8M | 90,021 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,844 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.8M | 20,744 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,194 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 139,006 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $1.8M | 9,500 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.8M | 21,833 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8M | 32,933 | 0.0% |
| CNX RES Corp(CNX)Call | COM | 12653C108 | $1.8M | 48,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 12,374 | 0.0% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $1.8M | 17,900 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $1.8M | 172,500 | 0.0% |