Q2 2025 Holdings
Filed 2025-08-11 | 10 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131.3M | 12,035,045 | 89.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.3M | 11,900 | 1.6% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.2M | 6,600 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2M | 253,700 | 1.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.0M | 21,000 | 1.3% |
| American Express Co(AXP)Put | COM | 025816109 | $1.9M | 5,900 | 1.3% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $1.7M | 4,300 | 1.1% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.5M | 3,300 | 1.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.1M | 20,200 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $495.4K | 31,000 | 0.3% |