Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $795.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.7M | 1,242 | 10.4% |
| Chemours Co(CC) | COM | 163851108 | $45.7M | 2,885,748 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 207,971 | 5.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.1M | 300,143 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.1M | 622,108 | 5.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41.9M | 800,812 | 5.3% |
| Enersys(ENS) | COM | 29275Y102 | $41.9M | 370,671 | 5.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $41.7M | 404,500 | 5.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $35.7M | 993,330 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33.2M | 274,693 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.5M | 234,339 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 78,333 | 3.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $26.1M | 2,562,756 | 3.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.1M | 2,451,873 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $22.0M | 436,273 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $22.0M | 262,257 | 2.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $21.6M | 979,216 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $21.0M | 443,747 | 2.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $19.6M | 688,949 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $17.2M | 203,750 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.6M | 157,848 | 1.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.2M | 105,752 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.0M | 488,371 | 1.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $12.6M | 2,785,231 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $12.5M | 299,888 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.3M | 38,152 | 1.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.1M | 953,281 | 1.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.9M | 247,564 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 198,077 | 0.7% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.7M | 694,961 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9M | 7,772 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 79,899 | 0.1% |