Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 13,240 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 24,821 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.8M | 175,750 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $7.9M | 64,771 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9M | 78,648 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1M | 13,847 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1M | 71,673 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.1M | 88,369 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.3M | 70,000 | 0.7% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $8.5M | 150,000 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.9M | 140,000 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9M | 33,340 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9M | 108,711 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 79,161 | 0.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9M | 55,782 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.3M | 43,512 | 0.8% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $9.7M | 10,000 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7M | 113,720 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.1M | 22,899 | 0.8% |
| Diamond Offshore Drilling in(DO1USD)Call | COM | 25271C201 | $10.1M | 740,000 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8M | 83,911 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.3M | 75,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 113,391 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 199,445 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 88,488 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 40,694 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.5M | 217,979 | 1.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $13.1M | 520,000 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $13.3M | 154,343 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 10,831 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 65,021 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $13.6M | 100,000 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.7M | 180,003 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 76,283 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $13.8M | 325,932 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.6M | 28,044 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 12,314 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.4M | 78,699 | 1.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.8M | 235,653 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.1M | 15,200 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 112,952 | 1.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $22.0M | 310,000 | 1.8% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $23.3M | 136,500 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 26,422 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,373 | 2.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $25.6M | 375,000 | 2.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $27.2M | 960,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $27.2M | 200,000 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.3M | 130,000 | 2.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $27.5M | 575,000 | 2.3% |