Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.1M | 786,380 | 11.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7M | 317,035 | 11.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.7M | 250,000 | 10.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $18.2M | 200,000 | 9.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $17.5M | 416,466 | 9.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.7M | 847,235 | 7.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 186,191 | 7.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.3M | 400,850 | 7.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $7.9M | 100,000 | 4.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $7.0M | 5,763,296 | 3.7% |
| Agco Corp(AGCO) | COM | 001084102 | $6.6M | 71,800 | 3.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.5M | 100,000 | 3.5% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0M | 44,100 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.4M | 174,200 | 2.9% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.8M | 100,000 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,500 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 194,000 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 25,000 | 0.6% |