Q4 2025 Holdings
Filed 2026-01-29 | 22 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $89.4M | 8,455,805 | 74.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9M | 144,500 | 2.4% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.7M | 6,400 | 2.2% |
| American Express Co(AXP)Put | COM | 025816109 | $2.2M | 6,000 | 1.8% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $2.0M | 10,000 | 1.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0M | 180,100 | 1.6% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $1.8M | 4,000 | 1.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7M | 3,700 | 1.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.6M | 19,900 | 1.3% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $1.4M | 35,500 | 1.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.3M | 11,200 | 1.1% |
| Ametek Inc(AME)Put | COM | 031100100 | $1.3M | 6,200 | 1.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.2M | 14,400 | 1.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $1.1M | 20,900 | 1.0% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $1.1M | 12,700 | 0.9% |
| KB Home(KBH)Put | COM | 48666K109 | $1.1M | 20,000 | 0.9% |
| Insulet Corp(PODD)Put | COM | 45784P101 | $1.0M | 3,600 | 0.8% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $1.0M | 22,100 | 0.8% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.0M | 3,000 | 0.8% |
| Resmed Inc(RMD)Put | COM | 761152107 | $963.5K | 4,000 | 0.8% |
| Snowflake Inc(SNOW)Put | COM SHS | 833445109 | $921.3K | 4,200 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $898.9K | 9,500 | 0.7% |