Q4 2024 Holdings
Filed 2025-02-13 | 332 holdings | $626.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $967.6K | 27,908 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $982.4K | 11,559 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $990.1K | 25,879 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $997.2K | 23,116 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $997.9K | 36,235 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.0M | 2,400 | 0.2% |
| Hess Corp(HES)Call | COM | 42809H107 | $1.1M | 8,100 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,000 | 0.2% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $1.1M | 60,600 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 11,500 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 25,295 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1M | 80,000 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 7,616 | 0.2% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.1M | 1,311,715 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2M | 77,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,500 | 0.2% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.2M | 5,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 27,975 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 4,800 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 32,000 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2M | 80,532 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.2M | 6,300 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3M | 41,607 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 53,262 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 12,066 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $1.3M | 15,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 34,497 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.3M | 6,900 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.3M | 25,017 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3M | 3,300 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3M | 6,100 | 0.2% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.4M | 108,000 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.4M | 5,900 | 0.2% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 134,183 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 42,142 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 35,410 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 15,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 11,600 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5M | 22,290 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.6M | 16,344 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6M | 10,816 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6M | 32,316 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 4,290 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 80,958 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 10,848 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 59,500 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.6M | 48,500 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,085 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 54,943 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,958 | 0.3% |