Q1 2025 Holdings
Filed 2025-04-28 | 78 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4M | 27,500 | 27.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.2M | 99,400 | 7.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5M | 60,000 | 4.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 12,500 | 3.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,500 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 16,000 | 2.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 26,000 | 2.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 125,000 | 2.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.2M | 27,600 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1M | 30,500 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 10,000 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $995.0K | 10,400 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $964.3K | 10,100 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $938.0K | 29,600 | 1.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $922.2K | 9,200 | 1.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $887.2K | 28,500 | 1.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $798.7K | 4,000 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $707.5K | 5,500 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $674.4K | 5,112 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $651.4K | 18,000 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $601.6K | 2,600 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $599.9K | 6,700 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $591.3K | 9,000 | 1.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $536.9K | 22,500 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $531.7K | 2,400 | 0.9% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $528.7K | 4,000 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $519.3K | 13,200 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $496.8K | 1,500 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484.1K | 2,836 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $478.7K | 20,200 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $460.5K | 6,000 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $429.0K | 8,774 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $420.5K | 4,200 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $404.9K | 19,800 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $361.7K | 2,100 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $354.1K | 4,500 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $354.0K | 2,400 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $352.0K | 3,800 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $348.9K | 30,000 | 0.6% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $347.5K | 10,000 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $337.9K | 9,200 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $333.1K | 3,000 | 0.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $309.3K | 2,500 | 0.5% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $301.5K | 16,600 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $286.2K | 4,000 | 0.5% |
| Lazard Inc(LAZ) | COM | 52110M109 | $281.5K | 6,500 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $278.8K | 2,500 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $278.1K | 4,000 | 0.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $277.8K | 10,400 | 0.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $270.8K | 2,600 | 0.5% |