Q2 2025 Holdings
Filed 2025-08-11 | 332 holdings | $973.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.4M | 101,000 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7M | 4,260 | 2.5% |
| Hess Corp(HES) | COM | 42809H107 | $22.5M | 162,527 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.2M | 171,574 | 2.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.3M | 465,810 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $16.5M | 179,428 | 1.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $16.2M | 40,000 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.9M | 263,630 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 240,639 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,102 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.0M | 168,123 | 1.4% |
| Kellanova(KEL) | COM | 487836108 | $13.6M | 171,071 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.3M | 127,798 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 23,689 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $12.5M | 129,871 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8M | 57,952 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 406,068 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.2M | 55,686 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.7M | 63,731 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 12,894 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1M | 208,915 | 0.9% |
| Tanger Inc(SKT) | COM | 875465106 | $8.8M | 287,294 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 59,996 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 43,498 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 281,418 | 0.9% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.2M | 494,931 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.0M | 306,805 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 38,274 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9M | 114,536 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 45,201 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.8M | 239,507 | 0.8% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $7.6M | $4,000,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 205,377 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 14,328 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 33,096 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 90,945 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 71,487 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.0M | 9,517 | 0.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.8M | 1,349,430 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.6M | 25,981 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2M | 21,917 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2M | 17,591 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $6.0M | 128,667 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 40,107 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $5.9M | 86,769 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9M | 9,500 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,865 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.8M | 23,572 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8M | 131,057 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 61,960 | 0.6% |