Q2 2023 Holdings
Filed 2023-08-14 | 253 holdings | $914.9M | 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 | $144.1M | 325,000 | 15.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.6M | 537,464 | 1.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.9M | 270,474 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.9M | 65,754 | 1.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.9M | 485,000 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $14.8M | 620,248 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.8M | 65,325 | 1.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $14.8M | 40,000 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.4M | 29,868 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2M | 255,274 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1M | 480,433 | 1.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.0M | 575,029 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $11.9M | 278,000 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 338,288 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 51,067 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 123,204 | 1.1% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $9.7M | 100,000 | 1.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2M | 157,509 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5M | 110,247 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2M | 150,768 | 0.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.7M | 1,150,000 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.6M | 567,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,403 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.3M | 22,439 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.1M | 80,000 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $6.7M | 151,041 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 14,887 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 28,794 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.5M | 130,683 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.4M | 123,069 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2M | 16,470 | 0.7% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $6.0M | 26,000 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 66,914 | 0.7% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.9M | 382,515 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8M | 56,971 | 0.6% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $5.8M | 66,800 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.7M | 33,000 | 0.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6M | 33,655 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.6M | 90,000 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6M | 84,921 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5M | 175,000 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5M | 250,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4M | 63,981 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 117,705 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 11,541 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 59,126 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.1M | 265,000 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.1M | 44,817 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.1M | 173,465 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.0M | 80,247 | 0.6% |