Q4 2025 Holdings
Filed 2026-02-17 | 327 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $266.6K | 1,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $270.5K | 6,826 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $271.7K | 1,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.1K | 11,036 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $274.2K | 1,200 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $280.6K | 800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $282.4K | 14,760 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $284.0K | 1,962 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $285.8K | 10,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $290.0K | 5,500 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $305.1K | 14,000 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $313.0K | 5,316 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $313.1K | 742 | 0.0% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $315.5K | 13,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $317.7K | 2,510 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $318.6K | 30,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $331.1K | 1,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332.9K | 4,074 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $334.1K | 6,234 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $334.9K | 20,686 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $337.0K | 2,800 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $342.5K | 600 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $343.5K | 4,207 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $343.8K | 10,837 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $364.4K | 42,321 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $369.0K | 2,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $384.7K | 35,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $392.5K | 6,500 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $401.3K | 2,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407.3K | 965 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $416.1K | 5,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.5K | 2,848 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $418.9K | 1,300 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $420.9K | 1,200 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $422.3K | 138,000 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $424.5K | 50,900 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $429.9K | 400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435.1K | 638 | 0.0% |
| Camden Ppty TR(CPT)Call | SH BEN INT | 133131102 | $440.3K | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $443.6K | 6,995 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $448.0K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $452.4K | 900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $464.3K | 6,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $467.0K | 24,058 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $478.7K | 4,000 | 0.1% |
| Vistra Corp(VST)Call | COM | 92840M102 | $484.0K | 3,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $495.5K | 2,560 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $507.3K | 11,042 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $515.9K | 3,600 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $523.0K | 6,000 | 0.1% |