Q1 2025 Holdings
Filed 2025-05-14 | 31 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.2M | 45,000 | 10.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $21.3M | 40,000 | 9.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 65,000 | 5.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.0M | 60,000 | 5.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.8M | 36,000 | 4.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.5M | 28,000 | 4.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.9M | 51,000 | 3.8% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6M | 47,000 | 3.7% |
| International Paper Co(IP) | COM | 460146103 | $8.5M | 160,000 | 3.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.4M | 33,000 | 3.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3M | 24,000 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 24,000 | 3.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 230,000 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 50,000 | 2.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.3M | 80,000 | 2.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.2M | 77,000 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 42,000 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 12,000 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 10,000 | 2.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.9M | 105,000 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 50,000 | 2.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5M | 11,000 | 2.4% |
| Griffon Corp(GFF) | COM | 398433102 | $5.4M | 75,000 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0M | 52,000 | 2.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $4.7M | 90,000 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 14,000 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,500 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.4M | 60,000 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 8,000 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1M | 30,000 | 0.9% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.8M | 75,000 | 0.8% |