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Redwood Park Advisors LLC

Q3 2026 Holdings

Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(GOVT)US TREAS BD ETF46429B267$400.0%
Blink Charging Co(BLNK)COM09354A100$10180.0%
Newegg Commerce Inc(NEGG)SHS NEWG6483G209$1410.0%
Filana Therapeutics Inc(SAVA)COM14817C107$36400.0%
Chronoscale Holdings Corp(CHRN)COMMON STOCK170924104$4020.0%
Obsidian Energy LTD(OBE)COM674482203$7370.0%
Realty Income Corp(O)COM756109104$10920.0%
Constellation Brands Inc(STZ)CL A21036P108$11410.0%
Omnicom Group Inc(OMC)COM681919106$14820.0%
Textron Inc(TXT)COM883203101$15320.0%
Atmos Energy Corp(ATO)COM049560105$15710.0%
Spdr Series Trust(SHE)ST STR MSCI GEN78468R747$15810.0%
General Mills Inc(GIS)COM370334104$16150.0%
Dover Corp(DOV)COM260003108$18810.0%
Nisource Inc(NI)COM65473P105$19550.0%
Simon Ppty Group Inc New(SPG)COM828806109$20110.0%
PPG Inds Inc(PPG)COM693506107$20920.0%
Idex Corp(IEX)COM45167R104$22810.0%
Pulte Group Inc(PHM)COM745867101$23320.0%
Kimco Realty Corp(KIM)COM49446R109$245110.0%
Kenvue Inc(KVUE)COM49177J102$248140.0%
Bristol-Myers Squibb Co(BMY)COM110122108$25040.0%
CMS Energy Corp(CMS)COM125896100$25340.0%
Citigroup Inc(C)COM NEW172967424$25920.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$27610.0%
AIR Products and Chemicals I(APD)COM009158106$27910.0%
Xcel Energy Inc(XEL)COM98389B100$28240.0%
Veralto Corp(VLTO)COM SHS92338C103$28330.0%
Fedex Corp(FDX)COM31428X106$28610.0%
Garmin LTD(GRMN)SHSH2906T109$28710.0%
Wabtec(WAB)COM929740108$28810.0%
Ingersoll Rand Inc(IR)COM45687V106$30140.0%
Consolidated Edison Inc(ED)COM209115104$30730.0%
Raymond James Finl Inc(RJF)COM754730109$31720.0%
Sherwin Williams Co(SHW)COM824348106$32410.0%
T-Mobile US Inc(TMUS)COM872590104$32720.0%
Colgate Palmolive Co(CL)COM194162103$34240.0%
Digital Rlty TR Inc(DLR)COM253868103$35220.0%
American Elec PWR Co Inc(AEP)COM025537101$35630.0%
Everest Group LTD(EG)COMG3223R108$36610.0%
Southwest Airls Co(LUV)COM844741108$37590.0%
Corpay Inc(CPAY)COM SHS219948106$38910.0%
Corteva Inc(CTVA)COM22052L104$38950.0%
Sempra(SRE)COM816851109$39050.0%
Charles Schwab Corp (the)(SCHW)COM808513105$39140.0%
Monster Beverage Corp New(MNST)COM61174X109$417100.0%
Republic Svcs Inc(RSG)COM760759100$42020.0%
Synopsys Inc(SNPS)COM871607107$43510.0%
Allstate Corp(ALL)COM020002101$44420.0%
Cardinal Health Inc(CAH)COM14149Y108$44520.0%
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