Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TOL 05/17/24 P115 05/24 115.0 PUTPut | OPTP_EQY | 889478953 | $6.3K | 50 | 0.0% |
| Aapl 05/17/24 P170 05/24 170.0 PUTPut | OPTP_EQY | 037833950 | $24.4K | 50 | 0.0% |
| Pcar 05/17/24 P125 05/24 125.0 PUTPut | OPTP_EQY | 693718958 | $30.6K | 75 | 0.0% |
| Blackstone Secd Lend Common Stock(BXSL) | COMMON | 09261X102 | $31.2K | 1,000 | 0.0% |
| Asbury Automotive GR COM(ABG) | COMMON | 043436104 | $40.1K | 170 | 0.0% |
| FIX 04/19/24 P300 04/24 300.0 PUTPut | OPTP_EQY | 56585A952 | $46.1K | 80 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON | 536797103 | $60.2K | 200 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $69.5K | 560 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $74.1K | 2,215 | 0.0% |
| Orly 05/17/24 P1160 05/24 1160.0 PUTPut | OPTP_EQY | 67103H957 | $74.3K | 15 | 0.0% |
| Pimco Corporate & in COM(PTY) | ETF | 72201B101 | $74.4K | 5,000 | 0.0% |
| VRT 05/17/24 P80 05/24 80.0 PUTPut | OPTP_EQY | 92537N958 | $75.4K | 115 | 0.0% |
| Science Applicatns I COM(SAIC) | COMMON | 808625107 | $75.6K | 580 | 0.0% |
| Dkng 05/17/24 P45 05/24 45.0 PUTPut | OPTP_EQY | 26142V955 | $80.0K | 250 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $84.4K | 510 | 0.0% |
| FS KKR Capital Corp(FSK) | COMMON | 302635206 | $95.4K | 5,000 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON | 443201108 | $101.6K | 1,485 | 0.0% |
| Essent Group LTD COM(ESNT) | COMMON | G3198U102 | $103.8K | 1,745 | 0.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $106.5K | 70 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $106.9K | 110 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $113.2K | 270 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $115.6K | 1,250 | 0.0% |
| Mgic Investment Corp COM(MTG) | COMMON | 552848103 | $115.6K | 5,170 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $124.6K | 530 | 0.0% |
| Ulta Salon Cosmetcs COM(ULTA) | COMMON | 90384S303 | $130.7K | 250 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $136.5K | 1,325 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $141.1K | 355 | 0.0% |
| Main Street Capital COM(MAIN) | COMMON | 56035L104 | $141.9K | 3,000 | 0.0% |
| Nuveen Preferred & Income OPP Fund(JPC) | ETF | 67073B106 | $143.8K | 20,000 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $148.0K | 4,020 | 0.1% |
| Polaris Inc(PII) | COMMON | 731068102 | $165.7K | 1,655 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $166.3K | 135 | 0.1% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $177.0K | 8,500 | 0.1% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $185.3K | 1,345 | 0.1% |
| QQQ 05/17/24 P430 05/24 430.0 PUTPut | OPTP_EQY | 46090E953 | $191.2K | 400 | 0.1% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $191.3K | 1,285 | 0.1% |
| Wsfs Financial Corp Corp.(WSFS) | COMMON | 929328102 | $193.4K | 4,285 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON | N07059210 | $194.1K | 200 | 0.1% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $195.4K | 6,510 | 0.1% |
| BlackRock Corpor HI COM(HYT) | ETF | 09255P107 | $195.8K | 20,000 | 0.0% |
| Virtus Invt Partners COM(VRTS) | COMMON | 92828Q109 | $204.6K | 825 | 0.0% |
| Morgan Stanley COM New(MS)A | Common Stock | 617446448 | $208.2K | 2,211 | 0.1% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $208.8K | 2,045 | 0.1% |
| Suncoke Energy Inc COM(SXC) | COMMON | 86722A103 | $208.8K | 18,530 | 0.1% |
| Spdr SER TR Hlth CR Equip(XHE) | ETF | 78464A581 | $208.9K | 2,375 | 0.1% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $211.2K | 2,805 | 0.1% |
| Collegium Pharmaceut COM(COLL) | COMMON | 19459J104 | $211.4K | 5,445 | 0.1% |
| Watts Water Technolo CL A(WTS) | COMMON | 942749102 | $211.5K | 995 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $212.1K | 2,895 | 0.1% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $212.6K | 2,320 | 0.1% |