Q2 2025 Holdings
Filed 2025-08-13 | 40 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $50.5M | 2,139,434 | 10.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $31.7M | 2,933,500 | 6.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.2M | 147,843 | 6.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.0M | 105,000 | 4.7% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $21.5M | 41,900 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 51,967 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,801 | 3.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.8M | 64,579 | 3.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.6M | 491,000 | 3.6% |
| CSX Corp(CSX)Call | COM | 126408103 | $16.3M | 500,000 | 3.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $15.4M | 474,263 | 3.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.8M | 303,625 | 3.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.4M | 245,540 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.9M | 131,247 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 983,100 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.6M | 291,312 | 2.6% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $10.5M | 250,000 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5M | 32,560 | 2.2% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $10.5M | 973,100 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.1M | 136,162 | 2.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $10.0M | 203,900 | 2.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $8.8M | 150,400 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.8M | 170,208 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 60,300 | 1.8% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $8.4M | 172,000 | 1.7% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3M | 63,291 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 15,800 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4M | 91,900 | 1.5% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $7.4M | 550,000 | 1.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.0M | 100,000 | 1.4% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $6.3M | 175,800 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $4.9M | 12,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $4.0M | 35,000 | 0.8% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $4.0M | 20,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,796 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0M | 67,068 | 0.6% |
| Option Care Health Inc(OPCH)Call | COM NEW | 68404L201 | $3.0M | 91,400 | 0.6% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $2.4M | 100,000 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $1.3M | 20,000 | 0.3% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $342.5K | 7,900 | 0.1% |