Q3 2023 Holdings
Filed 2023-11-14 | 364 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.7M | 981,048 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $19.3M | 970,758 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $18.4M | 529,825 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7M | 67,355 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8M | 641,767 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.6M | 470,000 | 1.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $15.1M | 593,674 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 640,700 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 175,174 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7M | 155,381 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.6M | 107,300 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 236,357 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.2M | 32,548 | 1.2% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $11.2M | 250,000 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1M | 100,147 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7M | 25,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 34,146 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.2M | 56,300 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.2M | 337,074 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5M | 127,300 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 74,144 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3M | 45,627 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.3M | 46,046 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 13,440 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.3M | 191,916 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9M | 92,638 | 0.9% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $8.8M | 1,948,900 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 80,878 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 21,440 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2M | 39,436 | 0.8% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $8.0M | 400,000 | 0.8% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.7M | 1,230,000 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.4M | 113,902 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.3M | 145,340 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 73,664 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.2M | 20,000 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $7.1M | 200,000 | 0.7% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $7.1M | 50,000 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.0M | 93,112 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 32,738 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 16,825 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5M | 129,562 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 57,987 | 0.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.3M | 48,100 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2M | 16,169 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2M | 445,000 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2M | 83,392 | 0.6% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $6.2M | 79,000 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.0M | 1,013,191 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9M | 64,113 | 0.6% |