Q4 2025 Holdings
Filed 2026-02-17 | 23 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 16.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.3M | 500,000 | 16.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.5M | 388,850 | 9.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.4M | 89,700 | 7.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.2M | 142,900 | 6.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $13.2M | 402,300 | 5.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $13.2M | 151,000 | 5.3% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.4M | 5,635,657 | 4.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $11.1M | 130,774 | 4.5% |
| Agco Corp(AGCO) | COM | 001084102 | $9.7M | 93,100 | 3.9% |
| Jabil Inc(JBL) | COM | 466313103 | $9.6M | 42,100 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8M | 133,319 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.7M | 41,591 | 2.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.3M | 100,000 | 1.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 58,000 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.1M | 165,000 | 1.3% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $3.0M | 40,000 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $2.6M | 50,000 | 1.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.3M | 34,000 | 0.9% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $2.2M | 215,160 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 231,900 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.8M | 40,000 | 0.7% |
| RXO Inc(RXO)Call | COMMON STOCK | 74982T103 | $1.3M | 102,500 | 0.5% |