Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9M | 150,000 | 32.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2M | 284,035 | 9.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.4M | 870,380 | 8.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.0M | 545,950 | 7.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 171,999 | 7.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $17.0M | 466,466 | 6.3% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $11.0M | 300,000 | 4.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $10.8M | 150,000 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 500,035 | 3.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.4M | 5,933,296 | 3.8% |
| Agco Corp(AGCO) | COM | 001084102 | $10.2M | 109,600 | 3.8% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $6.4M | 250,000 | 2.4% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3M | 44,100 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 139,500 | 1.5% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.5M | 120,000 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.2M | 194,000 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 29,000 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.9K | 5,369 | 0.2% |