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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.1K | 4,455 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $545.5K | 9,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $561.5K | 13,106 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $580.0K | 1,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $597.3K | 9,937 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $602.6K | 290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $603.2K | 1,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $609.5K | 12,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $629.6K | 1,400 | 0.1% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $644.8K | 600 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $662.3K | 58,506 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $670.5K | 75,000 | 0.1% |
| BXP Inc(BXP)Call | COM | 101121101 | $674.8K | 10,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $700.7K | 14,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $721.7K | 2,300 | 0.1% |
| CRH PLC(CRH)Put | ORD | G25508105 | $723.8K | 5,800 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $724.6K | 15,100 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $726.1K | 1,100 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $739.2K | 15,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $759.9K | 26,367 | 0.1% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $773.8K | 10,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $782.4K | 11,274 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $784.8K | 4,097 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $809.5K | 1,800 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $814.2K | 60,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $828.0K | 1,250 | 0.1% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $830.6K | 2,400 | 0.1% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $843.7K | 55,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $860.7K | 7,500 | 0.1% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $868.3K | 54,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $869.3K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $876.3K | 16,000 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $902.9K | 65,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $907.7K | 2,900 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $924.1K | 1,400 | 0.1% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $957.5K | 7,500 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $972.8K | 3,100 | 0.1% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.0M | 10,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 61,500 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,900 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.0M | 60,171 | 0.1% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1.0M | 6,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 20,120 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 20,000 | 0.1% |
| Groupon Inc | NOTE 6.250% 3/1 | 399473AH0 | $1.1M | $1,000,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,044 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 68,123 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $1.1M | 3,200 | 0.1% |
| Ishares TR(REM)Call | MORTGE REL ETF | 46435G342 | $1.1M | 50,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 40,000 | 0.1% |