Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $219.5M | 885,000 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.9M | 685,900 | 12.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $116.7M | 3,465,732 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $108.3M | 32,053 | 9.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $106.3M | 4,105,717 | 9.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.1M | 537,686 | 8.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $63.4M | 226,168 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.5M | 185,800 | 5.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $48.5M | 539,890 | 4.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $44.9M | 474,200 | 4.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $43.6M | 23,159 | 3.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $27.4M | 231,600 | 2.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.0M | 131,721 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $22.4M | 440,800 | 2.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.2M | 1,783,510 | 0.5% |