Q4 2024 Holdings
Filed 2025-02-14 | 63 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR)Call | DARLING INGREDIENTS INC | 237266101 | $2.8M | 84,484 | 3.3% |
| Centene Corp(CNC)Call | CENTENE CORP | 15135B101 | $2.9M | 48,242 | 3.4% |
| First Solar Inc(FSLR)Call | FIRST SOLAR INC | 336433107 | $3.0M | 17,000 | 3.4% |
| UnitedHealth Group Inc(UNH)Call | UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 6,325 | 3.7% |
| EVgo Inc(EVGO)Call | EVGO INC | 30052F100 | $3.8M | 930,000 | 4.3% |
| Copart Inc(CPRT)Call | COPART INC | 217204106 | $4.3M | 75,194 | 5.0% |
| Elevance Health Inc(ELV)Call | ELEVANCE HEALTH INC | 036752103 | $5.5M | 14,796 | 6.3% |
| Molina Healthcare Inc(MOH)Call | MOLINA HEALTHCARE INC | 60855R100 | $5.5M | 18,967 | 6.4% |
| S&P Global Inc(SPGI)Call | S&P GLOBAL INC | 78409V104 | $6.4M | 12,860 | 7.4% |
| Progressive Corp(PGR)Call | PROGRESSIVE CORP | 743315103 | $7.2M | 29,944 | 8.3% |
| Loar Holdings Inc(LOAR)Call | LOAR HOLDINGS INC | 53947R105 | $7.8M | 105,327 | 9.0% |
| Arthur J Gallagher & Co(AJG)Call | ARTHUR J GALLAGHER & CO | 363576109 | $8.5M | 30,000 | 9.8% |