Q3 2025 Holdings
Filed 2025-10-28 | 17 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $130.9M | 11,474,326 | 83.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 204,500 | 2.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.6M | 6,800 | 1.6% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.4M | 11,200 | 1.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $2.1M | 21,000 | 1.3% |
| American Express Co(AXP)Put | COM | 025816109 | $2.0M | 5,900 | 1.2% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $1.7M | 4,300 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6M | 3,700 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 115,100 | 1.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.4M | 11,200 | 0.9% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.4M | 23,800 | 0.9% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $1.4M | 13,000 | 0.9% |
| KB Home(KBH)Put | COM | 48666K109 | $1.3M | 20,800 | 0.8% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.3M | 3,100 | 0.8% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.2M | 3,800 | 0.7% |
| Resmed Inc(RMD)Put | COM | 761152107 | $1.1M | 4,100 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $851.1K | 9,500 | 0.5% |