Q1 2025 Holdings
Filed 2025-05-13 | 46 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $30.7M | 1,687,149 | 6.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $23.1M | 127,729 | 4.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.7M | 2,427,764 | 4.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $21.9M | 614,810 | 4.4% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $19.2M | 45,000 | 3.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $18.4M | 32,000 | 3.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $17.7M | 506,655 | 3.5% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $17.4M | 446,400 | 3.5% |
| Vistra Corp(VST)Call | COM | 92840M102 | $17.4M | 148,500 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.4M | 173,092 | 3.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $17.1M | 416,858 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.1M | 90,000 | 3.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.7M | 75,000 | 3.3% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $14.0M | 450,000 | 2.8% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $13.3M | 731,400 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8M | 62,681 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 31,915 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.9M | 140,634 | 2.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.8M | 69,989 | 2.4% |
| XPO Inc(XPO) | COM | 983793100 | $11.4M | 105,849 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $10.9M | 307,702 | 2.2% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $10.8M | 1,159,800 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 81,504 | 2.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $10.4M | 390,100 | 2.1% |
| International Paper Co(IP) | COM | 460146103 | $10.3M | 192,385 | 2.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $9.8M | 239,000 | 2.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $9.8M | 250,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,779 | 1.7% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $8.5M | 175,000 | 1.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $7.7M | 65,000 | 1.5% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $6.8M | 80,000 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.6M | 136,010 | 1.3% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $6.4M | 8,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,954 | 1.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.2M | 40,000 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $5.9M | 155,000 | 1.2% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.5M | 122,300 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.7M | 22,500 | 0.7% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $2.6M | 73,100 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 53,226 | 0.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.2M | 1,022,076 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 481,853 | 0.3% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $1.3M | 36,400 | 0.3% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $1.1M | 18,200 | 0.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $1.0M | 20,000 | 0.2% |
| New Oriental ED & Technology | SPON ADS CL A | 647581906 | $315.5K | 6,600 | 0.1% |