Q1 2026 Holdings
Filed 2026-05-14 | 30 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.0M | 250,000 | 23.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $19.5M | 30,000 | 7.5% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $12.0M | 150,000 | 4.6% |
| CSX Corp(CSX) | COM | 126408103 | $10.7M | 259,900 | 4.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.2M | 77,550 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 11,160 | 3.8% |
| Corning Inc(GLW)Call | COM | 219350105 | $9.5M | 70,000 | 3.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.3M | 29,000 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 25,860 | 3.5% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $9.1M | 640,000 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,000 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 11,530 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 30,630 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.7M | 19,560 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2M | 22,530 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.2M | 98,410 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1M | 44,800 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 6,310 | 2.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.4M | 22,000 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.7M | 32,000 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,390 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 6,000 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 23,960 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 38,300 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 29,810 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 60,000 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 31,920 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 20,000 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 10,000 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 65,000 | 0.5% |