13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 469 holding rows worth $3,022,922,838.
- Accession
- 0001172661-25-000926
- Filer
- CIK 1600344
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 538 entries on the cover page, a total value of $3,022,922,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,922,838 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
- included managerHST Ventures, LLC028-21650
- included managerJade Capital Advisors, LLC028-20034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 312,800 | $183,325,824 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,470,500 | $75,133,335 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 811,052 | $56,968,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,422 | $53,404,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185,305 | $52,598,824 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,525,000 | $44,287,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,004,431 | $44,144,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,112 | $33,345,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 179,200 | $31,401,216 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 56,983 | $30,005,538 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 320,213 | $29,626,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 475,425 | $29,599,961 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 324,000 | $29,565,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,035 | $29,281,933 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,130 | $28,697,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,210 | $27,541,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,338 | $25,961,446 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 433,264 | $24,921,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 750,000 | $24,547,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,072 | $23,546,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,900 | $23,452,101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,000 | $23,438,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,700,000 | $23,316,000 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 825,000 | $22,968,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 222,600 | $22,402,464 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 434,744 | $21,793,717 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,429 | $21,625,497 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 190,000 | $21,270,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,722 | $20,635,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,000 | $19,804,150 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 775,000 | $19,561,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 144,000 | $19,465,920 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 218,608 | $17,899,623 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,650 | $17,289,002 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,409 | $17,087,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 840,000 | $17,026,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 331,473 | $17,024,453 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 62,428 | $16,944,208 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,279 | $16,677,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,091 | $16,561,989 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 540,000 | $16,545,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,500 | $16,387,765 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112,869 | $16,219,275 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470,000 | $15,383,100 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 97,874 | $15,137,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 226,152 | $15,025,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $14,875,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $14,875,500 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,303 | $14,811,893 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210,000 | $14,794,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,049 | $14,444,402 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 128,266 | $14,304,224 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,456 | $14,289,783 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,096 | $14,092,709 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,153 | $14,063,869 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,987 | $14,035,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,374 | $13,709,821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,569 | $13,627,848 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,000 | $13,437,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196,862 | $13,156,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,000 | $13,106,400 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,162 | $12,917,553 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138,185 | $12,811,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 187,035 | $12,729,602 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81,835 | $12,649,236 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,422 | $12,310,169 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,394 | $12,248,979 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 425,000 | $12,078,500 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 188,611 | $11,852,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,658 | $11,509,956 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,014 | $11,241,334 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 173,691 | $11,144,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 150,621 | $10,999,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260,000 | $10,930,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 288,793 | $10,806,634 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,325,000 | $10,759,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 287,581 | $10,700,889 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 99,187 | $10,521,757 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,897 | $10,494,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,142 | $10,468,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,700 | $10,413,810 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 190,000 | $10,351,200 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375,000 | $10,143,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,073 | $10,133,254 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57,207 | $10,127,355 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75,921 | $10,098,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,003 | $10,069,907 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,671 | $9,944,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,330 | $9,907,088 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,500 | $9,905,950 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 700,000 | $9,905,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 429,642 | $9,782,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,578 | $9,727,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,000 | $9,724,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 159,802 | $9,644,051 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 282,560 | $9,629,645 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,500 | $9,530,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180,541 | $9,489,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,813 | $9,377,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 425,000 | $9,095,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 880,000 | $9,081,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,000 | $9,041,760 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,621 | $8,936,237 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 483,231 | $8,843,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 318,036 | $8,771,433 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 130,731 | $8,690,997 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 122,500 | $8,489,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,252 | $8,152,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 270,000 | $7,981,200 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 430,000 | $7,980,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,050 | $7,939,941 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,589 | $7,807,537 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 490,000 | $7,771,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,017 | $7,764,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,444 | $7,740,828 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,000 | $7,705,600 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 835,000 | $7,540,050 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123,208 | $7,523,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,685 | $7,517,847 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,000 | $7,506,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,000 | $7,487,220 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 249,147 | $7,456,970 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 353,580 | $7,453,466 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 281,713 | $7,420,320 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 67,162 | $7,328,046 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122,919 | $7,294,883 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 135,000 | $7,271,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,413 | $7,265,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,176 | $7,255,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 415,000 | $7,233,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 120,000 | $7,066,800 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 680,000 | $6,942,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,045 | $6,919,586 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185,112 | $6,897,273 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,222,868 | $6,848,061 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,500 | $6,694,465 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,514 | $6,607,573 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 108,911 | $6,586,937 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 160,000 | $6,480,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,303 | $6,390,474 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 167,478 | $6,312,246 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $6,296,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,265,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 129,261 | $6,231,673 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,928 | $6,133,225 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57,900 | $6,122,925 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,681 | $6,105,680 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,000 | $6,050,070 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 440,000 | $5,962,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,939 | $5,932,452 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,000 | $5,877,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,146 | $5,724,577 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 269,504 | $5,702,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,213 | $5,694,120 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 128,467 | $5,693,657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 170,836 | $5,676,839 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 187,500 | $5,649,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,000 | $5,516,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $5,310,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,168 | $5,191,546 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,448 | $5,142,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,790 | $5,043,482 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,673 | $5,019,405 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 144,596 | $5,017,481 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,958 | $4,918,498 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 362,500 | $4,913,814 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114,766 | $4,880,998 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,691 | $4,834,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 104,716 | $4,828,454 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,000 | $4,826,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,000 | $4,791,040 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,000 | $4,677,210 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,200 | $4,671,984 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,044 | $4,666,449 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,000 | $4,657,590 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,000 | $4,641,560 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,172 | $4,604,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 128,998 | $4,602,404 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 300,000 | $4,587,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135,000 | $4,565,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,000 | $4,551,690 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,545,423 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,915 | $4,472,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,521 | $4,439,669 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,730 | $4,428,412 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,000 | $4,423,390 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 635,000 | $4,349,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $4,314,310 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,989 | $4,229,480 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,648 | $4,205,321 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 250,000 | $4,167,500 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,056,869 | $4,121,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,051 | $4,104,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $4,095,750 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 65,000 | $4,075,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,000 | $4,058,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 85,364 | $4,026,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,377 | $3,945,038 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 270,000 | $3,944,700 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 126,755 | $3,904,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,823,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,000 | $3,816,180 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,807 | $3,811,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,500 | $3,733,125 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 450,000 | $3,717,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 279,658 | $3,716,655 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 103,325 | $3,670,104 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,000 | $3,618,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,500 | $3,582,750 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,000 | $3,581,500 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 47,892 | $3,561,249 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380,000 | $3,541,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,000 | $3,525,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 142,633 | $3,505,919 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 218,041 | $3,442,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,000 | $3,430,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,345 | $3,417,863 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 333,000 | $3,399,930 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,165 | $3,396,302 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $3,328,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,500 | $3,311,770 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,380 | $3,274,663 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,422 | $3,261,847 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,013 | $3,237,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $3,237,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,500 | $3,220,305 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,201 | $3,163,092 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,000 | $3,158,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,500 | $3,141,675 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,599 | $3,132,746 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,341 | $3,045,759 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,039,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 301,744 | $3,038,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,843 | $3,028,430 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 300,000 | $3,024,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,500 | $3,017,175 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,255 | $2,980,827 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 502,127 | $2,937,443 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,926,000 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,140 | $2,882,068 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,000 | $2,865,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,748 | $2,848,377 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,500 | $2,832,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,000 | $2,810,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 105,873 | $2,808,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,000 | $2,790,900 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 90,000 | $2,782,800 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 247,576 | $2,777,803 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,000 | $2,764,880 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 195,000 | $2,724,150 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 135,729 | $2,713,223 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,000 | $2,692,560 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,425 | $2,687,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,606,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,189 | $2,584,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,552 | $2,548,662 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99,760 | $2,536,897 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $2,535,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 250,000 | $2,530,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,603 | $2,510,462 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 245,266 | $2,477,187 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 481,987 | $2,472,593 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,740 | $2,456,274 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,000 | $2,386,800 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 256,632 | $2,384,111 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,500 | $2,380,890 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 65,000 | $2,370,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $2,350,689 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,300 | $2,321,517 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,309,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $2,309,000 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,290,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 587,067 | $2,236,725 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,403 | $2,181,946 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,570 | $2,177,778 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,000 | $2,138,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,400 | $2,111,992 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,500 | $2,111,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,271 | $2,105,247 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $2,103,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,368 | $2,099,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $2,047,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35,478 | $2,010,183 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,556 | $2,007,444 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,000 | $2,006,970 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147,752 | $1,990,219 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 176,852 | $1,978,974 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125,556 | $1,976,879 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,251 | $1,964,655 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,372 | $1,944,141 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70,000 | $1,920,800 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 907 | $1,916,509 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,908,400 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,703 | $1,899,851 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,866,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,750 | $1,835,948 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,967 | $1,826,540 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 230,000 | $1,807,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,802,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,791,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,786,400 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 111,766 | $1,778,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,763,200 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 161,548 | $1,751,180 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 110,000 | $1,749,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,529 | $1,745,523 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,000 | $1,731,860 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,196 | $1,729,957 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,783 | $1,714,573 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 98,323 | $1,703,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $1,703,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,773 | $1,693,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,110 | $1,647,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,000 | $1,645,050 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,500 | $1,605,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,588,090 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85,923 | $1,582,702 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,700 | $1,580,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,572,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,571,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $1,562,121 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,678 | $1,545,552 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,000 | $1,542,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56,789 | $1,542,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,538,810 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 136,346 | $1,533,893 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,000 | $1,532,650 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,506 | $1,518,923 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,854 | $1,518,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,000 | $1,511,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,540 | $1,493,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,877 | $1,429,651 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 701,522 | $1,410,059 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,909 | $1,385,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,384,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $1,380,800 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6,500 | $1,360,385 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,577 | $1,353,929 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,342,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,930 | $1,328,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,269 | $1,320,153 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,635 | $1,320,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,000 | $1,319,550 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,000 | $1,317,700 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,245 | $1,311,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $1,284,750 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,500 | $1,279,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,239,300 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,831 | $1,230,552 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 395,591 | $1,198,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,000 | $1,188,460 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,383 | $1,175,954 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,303 | $1,174,689 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,900 | $1,173,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,000 | $1,126,100 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 78,185 | $1,121,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,000 | $1,118,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,000 | $1,081,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $1,074,350 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $1,064,430 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,826 | $1,042,628 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $1,029,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,050 | $1,010,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,500 | $1,008,315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,037 | $1,002,294 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,384 | $1,000,470 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,627 | $999,488 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,500 | $997,425 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,691 | $997,024 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 46,884 | $996,754 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,848 | $992,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,514 | $990,519 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,585 | $989,618 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,500 | $986,375 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $977,500 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 85,081 | $960,564 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,000 | $957,100 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,392 | $953,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,982 | $946,631 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,777 | $939,552 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,122 | $938,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $938,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 94,000 | $923,080 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,000 | $919,300 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,000 | $916,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $913,200 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,000 | $910,560 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,351 | $909,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,824 | $896,040 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,937 | $886,337 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,204 | $851,880 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 119,436 | $849,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,474 | $848,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $832,100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,000 | $809,250 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 70,281 | $808,934 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $766,200 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,762 | $757,675 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,336 | $752,575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $749,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,900 | $748,367 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,126 | $732,685 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,932 | $731,071 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,000 | $717,200 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 51,178 | $715,468 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 312,600 | $697,098 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,000 | $675,850 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 30,000 | $674,100 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $673,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,300 | $673,378 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,000 | $663,750 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $651,879 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 169,411 | $642,068 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $633,640 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,000 | $628,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,000 | $624,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,260 | $623,524 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,700 | $601,623 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 12,500 | $597,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $589,680 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,000 | $570,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,372 | $550,850 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $545,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,093 | $535,856 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,910 | $533,413 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $507,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,894 | $504,273 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,500 | $501,255 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,109 | $479,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,180 | $476,228 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,489 | $475,371 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 44,247 | $457,514 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 76,569 | $450,991 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,973 | $448,112 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,774 | $442,844 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $417,250 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,000 | $410,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,500 | $397,350 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,986 | $379,446 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,000 | $346,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $334,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $331,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,306 | $330,905 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,289 | $317,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $298,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,446 | $297,409 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,000 | $295,790 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200,000 | $292,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,255 | $277,979 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,343 | $276,433 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,298 | $269,721 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,619 | $262,112 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,291 | $250,939 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $248,636 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,847 | $234,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,000 | $226,400 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,456 | $214,651 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,700 | $192,151 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $180,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,000 | $165,600 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 39,803 | $165,580 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,467 | $120,777 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,000 | $114,100 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,100 | $103,149 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,600 | $99,134 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $97,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,393 | $94,275 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,827 | $93,078 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $92,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000926 | this filing | 2025-02-14 | acceptance time not in the bulk data set |