Lighthouse Investment Partners, LLC

13F filer, CIK 1600344, Palm Beach Gardens, FL

Lighthouse Investment Partners, LLC reported $3,022,922,838 across 469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.05% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000926

Period: 2024-12-31
Reported value: $3.02B
Holdings: 469
Top 10 weight: 15.05%
New: 267
Sold out: 218

Part of the filer group Lighthouse Investment Partners, LLC

HST Ventures, LLC North Rock Capital Management, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WFCnew	+811,052	$57M
AJGadded	+168,939	$48M
BACadded	+982,916	$43.2M
MAnew	+56,983	$30M
DISCOVER FINL SVCSadded	+165,951	$28.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SJMexited	-168,770	-$20.4M
BYDexited	-257,575	-$16.7M
BROexited	-152,588	-$15.8M
CHDreduced	-147,716	-$15.5M
REXRexited	-290,000	-$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000926, largest first. % of portfolio is the value over $2,581,380,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WFCWELLS FARGO & CO	811,052	$57M	2.21%	new	Timeline
AMZNAMAZON COM INC	243,422	$53.4M	2.07%	-32,857	Timeline
AJGGALLAGHER ARTHUR J & CO	185,305	$52.6M	2.04%	+168,939	Timeline
BACBANK OF AMER CORP	1,004,431	$44.1M	1.71%	+982,916	Timeline
MSFTMICROSOFT CORP	79,112	$33.3M	1.29%	+21,983	Timeline
MAMASTERCARD INCORPORATED	56,983	$30M	1.16%	new	Timeline
CRHCRH PLC	320,213	$29.6M	1.15%	+105,299	Timeline
KOCOCA COLA CO	475,425	$29.6M	1.15%	+402,595	Timeline
SBUXSTARBUCKS CORP	324,000	$29.6M	1.15%	+243,417	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	169,035	$29.3M	1.13%	+165,951
TRVTRAVELERS COMPANIES INC	119,130	$28.7M	1.11%	+111,604	Timeline
EQIXEQUINIX INC	29,210	$27.5M	1.07%	+3,789	Timeline
GSGOLDMAN SACHS GROUP INC	45,338	$26M	1.01%	+32,158	Timeline
FLSFLOWSERVE CORP	433,264	$24.9M	0.97%	+289,124	Timeline
RCLROYAL CARIBBEAN GROUP	102,072	$23.5M	0.91%	+47,354	Timeline
MCDMCDONALDS CORP	80,900	$23.5M	0.91%	new	Timeline
GMGENERAL MTRS CO	440,000	$23.4M	0.91%	+370,000	Timeline
BRXBRIXMOR PPTY GROUP INC	825,000	$23M	0.89%	+5,000	Timeline
PNRPENTAIR PLC	222,600	$22.4M	0.87%	+70,600	Timeline
FRFIRST INDL RLTY TR INC	434,744	$21.8M	0.84%	+109,744	Timeline
JLLJONES LANG LASALLE INC	85,429	$21.6M	0.84%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	190,000	$21.3M	0.82%	+59,000	Timeline
CRMSALESFORCE INC	61,722	$20.6M	0.8%	-5,663	Timeline
SPGSIMON PPTY GROUP INC NEW	115,000	$19.8M	0.77%	+35,000	Timeline
KRGKITE REALTY GROUP TRUST	775,000	$19.6M	0.76%	+165,000	Timeline
TGTTARGET CORP	144,000	$19.5M	0.75%	new	Timeline
METMETLIFE INC	218,608	$17.9M	0.69%	-26,873	Timeline
PNCPNC FINL SVCS GROUP INC	89,650	$17.3M	0.67%	new	Timeline
VRTVERTIV HOLDINGS CO	150,409	$17.1M	0.66%	-54,591	Timeline
DOCHEALTHPEAK PROPERTIES INC	840,000	$17M	0.66%	+175,000	Timeline
LVSLAS VEGAS SANDS CORP	331,473	$17M	0.66%	new	Timeline
PRIPRIMERICA INC	62,428	$16.9M	0.66%	+7,851	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37,279	$16.7M	0.65%	+11,649	Timeline
MTBM & T BK CORP	88,091	$16.6M	0.64%	new	Timeline
CUZCOUSINS PPTYS INC	540,000	$16.5M	0.64%	-25,000	Timeline
AVBAVALONBAY CMNTYS INC	74,500	$16.4M	0.63%	+24,500	Timeline
CINFCINCINNATI FINL CORP	112,869	$16.2M	0.63%	+6,303	Timeline
DVNDEVON ENERGY CORP NEW	470,000	$15.4M	0.6%	new	Timeline
THGHANOVER INS GROUP INC	97,874	$15.1M	0.59%	new	Timeline
KMPRKEMPER CORP	226,152	$15M	0.58%	+60,099	Timeline
COPCONOCOPHILLIPS	150,000	$14.9M	0.58%	new	Timeline
WALWESTERN ALLIANCE BANCORP	177,303	$14.8M	0.57%	+143,109	Timeline
ADCAGREE RLTY CORP	210,000	$14.8M	0.57%	+10,000	Timeline
ELFE L F BEAUTY INC	115,049	$14.4M	0.56%	new	Timeline
GLGLOBE LIFE INC	128,266	$14.3M	0.55%	+115,628	Timeline
TOLTOLL BROTHERS INC	113,456	$14.3M	0.55%	new	Timeline
MSMORGAN STANLEY	112,096	$14.1M	0.55%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	85,153	$14.1M	0.54%	new	Timeline
LPLALPL FINL HLDGS INC	42,987	$14M	0.54%	new	Timeline
BLKBLACKROCK INC	13,374	$13.7M	0.53%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	124,569	$13.6M	0.53%	+73,693	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,000	$13.4M	0.52%	+51,164	Timeline
LWLAMB WESTON HLDGS INC	196,862	$13.2M	0.51%	+171,862	Timeline
FANGDIAMONDBACK ENERGY INC	80,000	$13.1M	0.51%	new	Timeline
RJFRAYMOND JAMES FINL INC	83,162	$12.9M	0.5%	new	Timeline
TRUTRANSUNION	138,185	$12.8M	0.5%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	187,035	$12.7M	0.49%	+17,003	Timeline
MAAMID-AMER APT CMNTYS INC	81,835	$12.6M	0.49%	+11,835	Timeline
STTSTATE STR CORP	125,422	$12.3M	0.48%	new	Timeline
FLUTFLUTTER ENTMT PLC	47,394	$12.2M	0.47%	+11,275	Timeline
AHRAMERICAN HEALTHCARE REIT INC	425,000	$12.1M	0.47%	new	Timeline
TPGTPG INC	188,611	$11.9M	0.46%	new	Timeline
METAMETA PLATFORMS INC	19,658	$11.5M	0.45%	-1,527	Timeline
EGEVEREST GROUP LTD	31,014	$11.2M	0.44%	+11,577	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	173,691	$11.1M	0.43%	+134,010	Timeline
UNMUNUM GROUP	150,621	$11M	0.43%	-92,692	Timeline
VNOVORNADO RLTY TR	260,000	$10.9M	0.42%	+10,000	Timeline
AMHAMERICAN HOMES 4 RENT	288,793	$10.8M	0.42%	+73,793	Timeline
LXPLXP INDUSTRIAL TRUST	1,325,000	$10.8M	0.42%	+165,000	Timeline
CNOCNO FINL GROUP INC	287,581	$10.7M	0.41%	+101,583	Timeline
SFSTIFEL FINL CORP	99,187	$10.5M	0.41%	new	Timeline
URIUNITED RENTALS INC	14,897	$10.5M	0.41%	-6,603	Timeline
BABOEING CO	59,142	$10.5M	0.41%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	172,700	$10.4M	0.4%	-102,179	Timeline
WPCWP CAREY INC	190,000	$10.4M	0.4%	-10,000	Timeline
CTRECARETRUST REIT INC	375,000	$10.1M	0.39%	+55,000	Timeline
NDAQNASDAQ INC	131,073	$10.1M	0.39%	new	Timeline
ARESARES MANAGEMENT CORPORATION	57,207	$10.1M	0.39%	new	Timeline
HESS CORPHESS CORP	75,921	$10.1M	0.39%	+49,999
CLXCLOROX CO DEL	62,003	$10.1M	0.39%	+38,043	Timeline
ESNTESSENT GROUP LTD	182,671	$9.94M	0.39%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	84,330	$9.91M	0.38%	-14,800	Timeline
TRNOTERRENO RLTY CORP	167,500	$9.91M	0.38%	new	Timeline
NTSTNETSTREIT CORP	700,000	$9.9M	0.38%	-400,000	Timeline
TAT&T INC	429,642	$9.78M	0.38%	new	Timeline
FDXFEDEX CORP	34,578	$9.73M	0.38%	new	Timeline
EXREXTRA SPACE STORAGE INC	65,000	$9.72M	0.38%	new	Timeline
KRESPDR SERIES TRUST	159,802	$9.64M	0.37%	-128,978	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	282,560	$9.63M	0.37%	new	Timeline
SUISUN CMNTYS INC	77,500	$9.53M	0.37%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	180,541	$9.49M	0.37%	-53,969	Timeline
AIGAMERICAN INTL GROUP INC	128,813	$9.38M	0.36%	+79,867	Timeline
COLDAMERICOLD REALTY TRUST INC	425,000	$9.1M	0.35%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	880,000	$9.08M	0.35%	+405,000	Timeline
VMRKVIVMARK RESIDENTIAL	126,000	$9.04M	0.35%	new	Timeline
JXNJACKSON FINANCIAL INC	102,621	$8.94M	0.35%	+4,204	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	483,231	$8.84M	0.34%	new	Timeline
SLMSLM CORP	318,036	$8.77M	0.34%	new	Timeline
MCYMERCURY GENL CORP NEW	130,731	$8.69M	0.34%	-77,807	Timeline
NHINATIONAL HEALTH INVS INC	122,500	$8.49M	0.33%	+42,500	Timeline
CPTCAMDEN PPTY TR	70,252	$8.15M	0.32%	new	Timeline
BPBP PLC	270,000	$7.98M	0.31%	new	Timeline
DEIDOUGLAS EMMETT INC	430,000	$7.98M	0.31%	+80,000	Timeline
BXBLACKSTONE INC	46,050	$7.94M	0.31%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,589	$7.81M	0.3%	+22,589	Timeline
BNLBROADSTONE NET LEASE INC	490,000	$7.77M	0.3%	new	Timeline
ANSYS INCANSYS INC	23,017	$7.76M	0.3%	+18,419
CVXCHEVRON CORPORATION	53,444	$7.74M	0.3%	new	Timeline
GLPIGAMING & LEISURE P	160,000	$7.71M	0.3%	+60,000	Timeline
DRHDIAMONDROCK HOSPITALITY CO	835,000	$7.54M	0.29%	-60,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	123,208	$7.52M	0.29%	new	Timeline
IPINTERNATIONAL PAPER CO	139,685	$7.52M	0.29%	+67,503	Timeline
LADLITHIA MTRS INC	21,000	$7.51M	0.29%	-23,752	Timeline
MMM3M CO	58,000	$7.49M	0.29%	+34,000	Timeline
CRBGCOREBRIDGE FINL INC	249,147	$7.46M	0.29%	-37,641	Timeline
CWHCAMPING WORLD HLDGS INC	353,580	$7.45M	0.29%	new	Timeline
CELHCELSIUS HLDGS INC	281,713	$7.42M	0.29%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	67,162	$7.33M	0.28%	+56,662
SLFSUN LIFE FINANCIAL INC.	122,919	$7.29M	0.28%	new	Timeline
SWSMURFIT WESTROCK PLC	135,000	$7.27M	0.28%	+97,861	Timeline
FWONKLIBERTY MEDIA CORP DEL	78,413	$7.27M	0.28%	new	Timeline
EVREVERCORE INC	26,176	$7.26M	0.28%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	415,000	$7.23M	0.28%	new	Timeline
VTRVENTAS INC	120,000	$7.07M	0.27%	new	Timeline
RLJRLJ LODGING TR	680,000	$6.94M	0.27%	+30,000	Timeline
DELLDELL TECHNOLOGIES INC	60,045	$6.92M	0.27%	-12,645	Timeline
HOODROBINHOOD MKTS INC	185,112	$6.9M	0.27%	new	Timeline
BDNBRANDYWINE RLTY TR	1,222,868	$6.85M	0.27%	new	Timeline
AMTAMERICAN TOWER CORP	36,500	$6.69M	0.26%	+6,500	Timeline
WCCWESCO INTL INC	36,514	$6.61M	0.26%	new	Timeline
APTVAPTIV PLC	108,911	$6.59M	0.26%	new	Timeline
OVVOVINTIV INC	160,000	$6.48M	0.25%	new	Timeline
SAMBOSTON BEER INC	21,303	$6.39M	0.25%	new	Timeline
VITLVITAL FARMS INC	167,478	$6.31M	0.24%	new	Timeline
DPZDOMINOS PIZZA INC	15,000	$6.3M	0.24%	-15,527	Timeline
SHELSHELL PLC	100,000	$6.26M	0.24%	new	Timeline
ALAIR LEASE CORP	129,261	$6.23M	0.24%	+122,940	Timeline
CHDNCHURCHILL DOWNS INC	45,928	$6.13M	0.24%	new	Timeline
PVHPVH CORPORATION	57,900	$6.12M	0.24%	new	Timeline
DKSDICKS SPORTING GOODS INC	26,681	$6.11M	0.24%	+24,172	Timeline
RRXREGAL REXNORD CORPORATION	39,000	$6.05M	0.23%	+35,721	Timeline
PEBPEBBLEBROOK HOTEL TR	440,000	$5.96M	0.23%	-35,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,939	$5.93M	0.23%	new	Timeline
WABWABTEC	31,000	$5.88M	0.23%	+12,142	Timeline
PGPROCTER & GAMBLE CO	34,146	$5.72M	0.22%	new	Timeline
SONYSONY GROUP CORP	269,504	$5.7M	0.22%	+189,394	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	38,213	$5.69M	0.22%	+36,104	Timeline
WWAYFAIR INC	128,467	$5.69M	0.22%	-188,533	Timeline
TSTENARIS S A	170,836	$5.68M	0.22%	-203,931	Timeline
GTYGETTY RLTY CORP NEW	187,500	$5.65M	0.22%	-72,500	Timeline
VLOVALERO ENERGY CORP	45,000	$5.52M	0.21%	new	Timeline
BSYBENTLEY SYS INC	111,168	$5.19M	0.2%	new	Timeline
LULULULULEMON ATHLETICA INC	13,448	$5.14M	0.2%	+4,804	Timeline
EFXEQUIFAX INC	19,790	$5.04M	0.2%	+18,538	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	147,673	$5.02M	0.19%	-14,503
FYBRFRONTIER COMMUNICATIONS PARE	144,596	$5.02M	0.19%	+75,446	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,958	$4.92M	0.19%	+9,958	Timeline
EENI SPA	362,500	$4.91M	0.19%	-319,219	Timeline
JHGJANUS HENDERSON GROUP PLC	114,766	$4.88M	0.19%	new	Timeline
SIGISELECTIVE INS GROUP INC	51,691	$4.83M	0.19%	-133,408	Timeline
EQTEQT CORP	104,716	$4.83M	0.19%	new	Timeline
EPREPR PPTYS	109,000	$4.83M	0.19%	new	Timeline
PSAPUBLIC STORAGE	16,000	$4.79M	0.19%	-7,500	Timeline
EXPEEXPEDIA GROUP INC	25,044	$4.67M	0.18%	+1,073	Timeline
REGREGENCY CTRS CORP	63,000	$4.66M	0.18%	-12,000	Timeline
MSAMSA SAFETY INC	28,000	$4.64M	0.18%	+20,967	Timeline
RDDTREDDIT INC	28,172	$4.6M	0.18%	new	Timeline
SUSUNCOR ENERGY INC NEW	128,998	$4.6M	0.18%	new	Timeline
HAYWHAYWARD HLDGS INC	300,000	$4.59M	0.18%	+20,000	Timeline
STAGSTAG INDUSTRIAL INC	135,000	$4.57M	0.18%	new	Timeline
NUENUCOR CORP	39,000	$4.55M	0.18%	new	Timeline
CVECENOVUS ENERGY INC	300,000	$4.55M	0.18%	new	Timeline
GPNGLOBAL PMTS INC	39,915	$4.47M	0.17%	new	Timeline
JPMJPMORGAN CHASE & CO	18,521	$4.44M	0.17%	new	Timeline
CBRECBRE GROUP INC	33,730	$4.43M	0.17%	new	Timeline
MDBMONGODB INC	19,000	$4.42M	0.17%	+13,500	Timeline
INNSUMMIT HOTEL PPTYS	635,000	$4.35M	0.17%	+205,000	Timeline
ETNEATON CORP PLC	13,000	$4.31M	0.17%	+10,715	Timeline
AGOASSURED GUARANTY LTD	46,989	$4.23M	0.16%	+38,068	Timeline
PJTPJT PARTNERS INC	26,648	$4.21M	0.16%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	250,000	$4.17M	0.16%	new	Timeline
BORRBORR DRILLING LTD	1,056,869	$4.12M	0.16%	new	Timeline
AYIACUITY INC	14,051	$4.1M	0.16%	new	Timeline
HXLHEXCEL CORP NEW	65,000	$4.08M	0.16%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	48,000	$4.06M	0.16%	new	Timeline
EQHEQUITABLE HLDGS INC	85,364	$4.03M	0.16%	+61,763	Timeline
NVDANVIDIA CORPORATION	29,377	$3.95M	0.15%	-32,654	Timeline
CRGYCRESCENT ENERGY COMPANY	270,000	$3.94M	0.15%	new	Timeline
TWFGTWFG INC	126,755	$3.9M	0.15%	-44,094	Timeline
SYYSYSCO CORP	50,000	$3.82M	0.15%	-5,000	Timeline
PHPARKER-HANNIFIN CORP	6,000	$3.82M	0.15%	+3,000	Timeline
RIORIO TINTO PLC	64,807	$3.81M	0.15%	0	Timeline
EXEEXPAND ENERGY CORPORATION	37,500	$3.73M	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	450,000	$3.72M	0.14%	new	Timeline
NAVINAVIENT CORPORATION	279,658	$3.72M	0.14%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	103,325	$3.67M	0.14%	+36,061	Timeline
WYNNWYNN RESORTS LTD	42,000	$3.62M	0.14%	-125,558	Timeline
BXPBXP INC	47,892	$3.56M	0.14%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	380,000	$3.54M	0.14%	new	Timeline
OIHVANECK ETF TRUST	13,000	$3.53M	0.14%	new	Timeline
MOSMOSAIC CO	142,633	$3.51M	0.14%	new	Timeline
OECORION S.A.	218,041	$3.44M	0.13%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	125,000	$3.43M	0.13%	new	Timeline
NTRSNORTHERN TR CORP	33,345	$3.42M	0.13%	new	Timeline
RIOTRIOT PLATFORMS INC	333,000	$3.4M	0.13%	new	Timeline
PLMRPALOMAR HLDGS INC	32,165	$3.4M	0.13%	new	Timeline
MURMURPHY OIL CORP	110,000	$3.33M	0.13%	new	Timeline
NVONOVO-NORDISK A S	38,500	$3.31M	0.13%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	153,380	$3.27M	0.13%	-311,854	Timeline
GSHDGOOSEHEAD INS INC	30,422	$3.26M	0.13%	new	Timeline
MATXMATSON INC	24,013	$3.24M	0.13%	-17,959	Timeline
ALKALASKA AIR GROUP INC	50,000	$3.24M	0.13%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	43,500	$3.22M	0.12%	+13,500	Timeline
PGRPROGRESSIVE CORP	13,201	$3.16M	0.12%	-35,078	Timeline
NOGNORTHERN OIL & GAS INC	85,000	$3.16M	0.12%	new	Timeline
HUBBHUBBELL INC	7,500	$3.14M	0.12%	new	Timeline
ADSKAUTODESK INC	10,599	$3.13M	0.12%	+963	Timeline
LOWLOWES COS INC	12,341	$3.05M	0.12%	-32,859	Timeline
OACCOAKTREE ACQUISITION CORP III	300,000	$3.04M	0.12%	new	Timeline
TROXTRONOX HOLDINGS PLC	301,744	$3.04M	0.12%	new	Timeline
WBSWEBSTER FINL CORP	54,843	$3.03M	0.12%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	300,000	$3.02M	0.12%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24,500	$3.02M	0.12%	new	Timeline
CBOECBOE GLOBAL MKTS INC	15,255	$2.98M	0.12%	new	Timeline
COMPCOMPASS INC	502,127	$2.94M	0.11%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	177,140	$2.88M	0.11%	new	Timeline
WFRDWEATHERFORD INTL PLC	40,000	$2.87M	0.11%	new	Timeline
EGPEASTGROUP PPTYS INC	17,748	$2.85M	0.11%	-77,252	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	33,500	$2.83M	0.11%	-2,500	Timeline
SWKSTANLEY BLACK & DECKER INC	35,000	$2.81M	0.11%	new	Timeline
PFEPFIZER INC	105,873	$2.81M	0.11%	new	Timeline
GNRCGENERAC HLDGS INC	18,000	$2.79M	0.11%	new	Timeline
Vital Energy IncVital Energy Inc	90,000	$2.78M	0.11%	new
SGMLSIGMA LITHIUM CORPORATION	247,576	$2.78M	0.11%	+109,064	Timeline
SPXCSPX TECHNOLOGIES INC	19,000	$2.76M	0.11%	-6,000	Timeline
INVXINNOVEX INTERNATIONAL INC	195,000	$2.72M	0.11%	new	Timeline
EVEREVERQUOTE INC	135,729	$2.71M	0.11%	new	Timeline
INSMINSMED INC	39,000	$2.69M	0.1%	-3,000	Timeline
NVTNVENT ELEC PLC	39,425	$2.69M	0.1%	+2,425	Timeline
TKOTKO GROUP HOLDINGS INC	18,189	$2.58M	0.1%	new	Timeline
HDHOME DEPOT INC	6,552	$2.55M	0.1%	new	Timeline
ESIELEMENT SOLUTIONS INC	99,760	$2.54M	0.1%	+19,539	Timeline
OLNOLIN CORP	75,000	$2.54M	0.1%	+14,771	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	250,000	$2.53M	0.1%	new
HUBSHUBSPOT INC	3,603	$2.51M	0.1%	-5,397	Timeline
KREFKKR REAL ESTATE FIN TR INC	245,266	$2.48M	0.1%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	481,987	$2.47M	0.1%	+395,929
ORCLORACLE CORP	14,740	$2.46M	0.1%	+2,740	Timeline
LBRTLIBERTY ENERGY INC	120,000	$2.39M	0.09%	new	Timeline
DHTDHT HOLDINGS INC	256,632	$2.38M	0.09%	+162,015	Timeline
VNTVONTIER CORPORATION	65,000	$2.37M	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,300	$2.35M	0.09%	new	Timeline
GILDGILEAD SCIENCES INC	25,000	$2.31M	0.09%	0	Timeline
MSOSADVISORSHARES TR	587,067	$2.24M	0.09%	+300,000	Timeline
NMMNAVIOS MARITIME PARTNERS LP	50,403	$2.18M	0.08%	+14,667	Timeline
ANFABERCROMBIE & FITCH CO	14,570	$2.18M	0.08%	-5,430	Timeline
FMCFMC CORP	44,000	$2.14M	0.08%	+10,127	Timeline
CORCENCORA INC	9,400	$2.11M	0.08%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	67,500	$2.11M	0.08%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10,271	$2.11M	0.08%	new	Timeline
ARANTERO RESOURCES CORP	60,000	$2.1M	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,368	$2.1M	0.08%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,000	$2.05M	0.08%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	35,478	$2.01M	0.08%	+11,294	Timeline
SLGSL GREEN RLTY CORP	29,556	$2.01M	0.08%	-14,444	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,000	$2.01M	0.08%	new	Timeline
VIPSVIPSHOP HLDGS LTD	147,752	$1.99M	0.08%	new	Timeline
LADRLADDER CAP CORP	176,852	$1.98M	0.08%	new	Timeline
EHEHANG HLDGS LTD	125,556	$1.98M	0.08%	new	Timeline
IEFISHARES TR	21,251	$1.96M	0.08%	+8,691	Timeline
ADBEADOBE INC	4,372	$1.94M	0.08%	-128	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	907	$1.92M	0.07%	new	Timeline
GTLSCHART INDS INC	10,000	$1.91M	0.07%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,703	$1.9M	0.07%	new
PUMPPROPETRO HLDG CORP	200,000	$1.87M	0.07%	new	Timeline
DOWDOW HLDGS INC	45,750	$1.84M	0.07%	-44,795	Timeline
OXYOCCIDENTAL PETE CORP	36,967	$1.83M	0.07%	+5,717	Timeline
JBLUJETBLUE AIRWAYS CORP	230,000	$1.81M	0.07%	new	Timeline
AMEAMETEK INC	10,000	$1.8M	0.07%	new	Timeline
PPGPPG INDS INC	15,000	$1.79M	0.07%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$1.79M	0.07%	-122,762	Timeline
PRAPROASSURANCE CORP	111,766	$1.78M	0.07%	+79,226	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	80,000	$1.76M	0.07%	-19,971	Timeline
OIO-I GLASS INC	161,548	$1.75M	0.07%	+5,083	Timeline
QXOQXO INC	110,000	$1.75M	0.07%	+30,000	Timeline
AVGOBROADCOM INC	7,529	$1.75M	0.07%	+3,529	Timeline
LEUCENTRUS ENERGY CORP	26,000	$1.73M	0.07%	new	Timeline
TCOMTRIP COM GROUP LTD	25,196	$1.73M	0.07%	-56,771	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,783	$1.71M	0.07%	new
CARSCARS COM INC	98,323	$1.7M	0.07%	new	Timeline
GOOGLALPHABET INC	9,000	$1.7M	0.07%	new	Timeline
DXCMDEXCOM INC	21,773	$1.69M	0.07%	-19,327	Timeline
DECKDECKERS OUTDOOR CORP	8,110	$1.65M	0.06%	-927	Timeline
DVADAVITA INC	11,000	$1.65M	0.06%	new	Timeline
TKRTIMKEN CO	22,500	$1.61M	0.06%	new	Timeline
BDXBECTON DICKINSON & CO	7,000	$1.59M	0.06%	-3,000	Timeline
BEKEKE HLDGS INC	85,923	$1.58M	0.06%	+63,878	Timeline
RACEFERRARI N V	3,700	$1.58M	0.06%	+556	Timeline
XLPSELECT SECTOR SPDR TR	20,000	$1.57M	0.06%	+5,000	Timeline
ROKROCKWELL AUTOMATION INC	5,500	$1.57M	0.06%	new	Timeline
MCOMOODYS CORP	3,300	$1.56M	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	37,678	$1.55M	0.06%	new	Timeline
GTESGATES INDL CORP PLC	75,000	$1.54M	0.06%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	56,789	$1.54M	0.06%	-183,753	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,000	$1.54M	0.06%	new	Timeline
CMPCOMPASS MINERALS INTL INC	136,346	$1.53M	0.06%	new	Timeline
WBDWARNER BROS DISCOVERY INC	145,000	$1.53M	0.06%	new	Timeline
CHDCHURCH & DWIGHT CO INC	14,506	$1.52M	0.06%	-147,716	Timeline
CCCHEMOURS CO	89,854	$1.52M	0.06%	+63,566	Timeline
TERTERADYNE INC	12,000	$1.51M	0.06%	+6,386	Timeline
GEVGE VERNOVA INC	4,540	$1.49M	0.06%	new	Timeline
BILLBILL HOLDINGS INC	16,877	$1.43M	0.06%	new	Timeline
IQIQIYI INC	701,522	$1.41M	0.05%	new	Timeline
UDRUDR INC	31,909	$1.39M	0.05%	-258,091	Timeline
CECELANESE CORP DEL	20,000	$1.38M	0.05%	new	Timeline
IEXIDEX CORP	6,500	$1.36M	0.05%	new	Timeline
HASHICORP INCHASHICORP INC	39,577	$1.35M	0.05%	new
NTRNUTRIEN LTD	30,000	$1.34M	0.05%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,930	$1.33M	0.05%	new	Timeline
TSLATESLA INC	3,269	$1.32M	0.05%	-3,252	Timeline
KRCKILROY REALTY CORP	32,635	$1.32M	0.05%	new	Timeline
APHAMPHENOL CORP	19,000	$1.32M	0.05%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,000	$1.32M	0.05%	new	Timeline
ALEALLETE INC	20,245	$1.31M	0.05%	new	Timeline
CCJCAMECO CORP	25,000	$1.28M	0.05%	-6,000	Timeline
JBHTHUNT J B TRANS SVCS INC	7,500	$1.28M	0.05%	new	Timeline
EMREMERSON ELEC CO	10,000	$1.24M	0.05%	new	Timeline
GOGROCERY OUTLET HLDG CORP	78,831	$1.23M	0.05%	new	Timeline
HPPHUDSON PAC PPTYS INC	395,591	$1.2M	0.05%	new	Timeline
ALCALCON AG	14,000	$1.19M	0.05%	-104,573	Timeline
KMXCARMAX INC	14,383	$1.18M	0.05%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	112,303	$1.17M	0.05%	+79,888
AITAPPLIED INDL TECHNOLOGIES IN	4,900	$1.17M	0.05%	-11,000	Timeline
BDCBELDEN INC	10,000	$1.13M	0.04%	new	Timeline
PONYPONY AI INC	78,185	$1.12M	0.04%	new	Timeline
MDTMEDTRONIC PLC	14,000	$1.12M	0.04%	-126,894	Timeline
HOLXHOLOGIC INC	15,000	$1.08M	0.04%	new	Timeline
LNGCHENIERE ENERGY INC	5,000	$1.07M	0.04%	-1,250	Timeline
CAHCARDINAL HEALTH INC	9,000	$1.06M	0.04%	new	Timeline
ECPGENCORE CAP GROUP INC	21,826	$1.04M	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	40,000	$1.03M	0.04%	-335,000	Timeline
ALLYALLY FINL INC	28,050	$1.01M	0.04%	-91,906	Timeline
MSMMSC INDL DIRECT INC	13,500	$1.01M	0.04%	new	Timeline
WTFCWINTRUST FINL CORP	8,037	$1M	0.04%	new	Timeline
WUWESTERN UN CO	94,384	$1M	0.04%	new	Timeline
FHNFIRST HORIZON CORPORATION	49,627	$999K	0.04%	new	Timeline
POWLPOWELL INDS INC	4,500	$997K	0.04%	new	Timeline
NCNONCINO INC	29,691	$997K	0.04%	new	Timeline
ECOOKEANIS ECO TANKERS COR	46,884	$997K	0.04%	-18,006	Timeline
WDAYWORKDAY INC	3,848	$993K	0.04%	new	Timeline
PEPPEPSICO INC	6,514	$991K	0.04%	new	Timeline
WSCWILLSCOT HLDGS CORP	29,585	$990K	0.04%	new	Timeline
CRCRANE COMPANY	6,500	$986K	0.04%	-36,260	Timeline
ZTOZTO EXPRESS CAYMAN INC	50,000	$978K	0.04%	new	Timeline
MAXMEDIAALPHA INC	85,081	$961K	0.04%	-266,583	Timeline
THOTHOR INDS INC	10,000	$957K	0.04%	new	Timeline
NGVTINGEVITY CORP	23,392	$953K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	27,982	$947K	0.04%	+10,886	Timeline
PKPARK HOTELS & RESORTS INC	66,777	$940K	0.04%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,122	$939K	0.04%	-69,333	Timeline
DOVDOVER CORP	5,000	$938K	0.04%	new	Timeline
IRENIREN LIMITED	94,000	$923K	0.04%	new	Timeline
COOCOOPER COS INC	10,000	$919K	0.04%	new	Timeline
VXXBARCLAYS BANK PLC	20,000	$916K	0.04%	new	Timeline
EMNEASTMAN CHEM CO	10,000	$913K	0.04%	-6,348	Timeline
PKXPOSCO HOLDINGS INC	21,000	$911K	0.04%	-37,140	Timeline
WDWALKER & DUNLOP INC	9,351	$909K	0.04%	new	Timeline
ECLECOLAB INC	3,824	$896K	0.03%	-4,494	Timeline
PKGPACKAGING CORP AMER	3,937	$886K	0.03%	-11,301	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,204	$852K	0.03%	+4,630
ULCCFRONTIER GROUP HLDGS INC	119,436	$849K	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,474	$848K	0.03%	new	Timeline
WWDWOODWARD INC	5,000	$832K	0.03%	new	Timeline
VTRSVIATRIS INC	65,000	$809K	0.03%	new	Timeline
AGNTAGNT INC	70,281	$809K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	30,000	$766K	0.03%	new	Timeline
SLBSLB LIMITED	19,762	$758K	0.03%	-5,238	Timeline
CARAVIS BUDGET GROUP INC	9,336	$753K	0.03%	+6,316	Timeline
LECOLINCOLN ELEC HLDGS INC	4,000	$750K	0.03%	new	Timeline
COHRCOHERENT CORP	7,900	$748K	0.03%	+4,419	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	34,126	$733K	0.03%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14,932	$731K	0.03%	new
SMRNUSCALE PWR CORP	40,000	$717K	0.03%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	51,178	$715K	0.03%	new
Leslie's IncLeslie's Inc	312,600	$697K	0.03%	new
CTRICENTURI HOLDINGS INC	35,000	$676K	0.03%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	30,000	$674K	0.03%	new	Timeline
DCIDONALDSON INC	10,000	$674K	0.03%	new	Timeline
CLSCELESTICA INC	7,300	$673K	0.03%	new	Timeline
PBFPBF ENERGY INC	25,000	$664K	0.03%	-35,128	Timeline
STLASTELLANTIS N.V	50,000	$652K	0.03%	-37,997	Timeline
MQMARQETA INC	169,411	$642K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	500	$634K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	30,000	$628K	0.02%	new	Timeline
MPMP MATERIALS CORP	40,000	$624K	0.02%	new	Timeline
AVNTAVIENT CORPORATION	15,260	$624K	0.02%	-15,065	Timeline
WGOWINNEBAGO INDS INC	12,500	$597K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,500	$590K	0.02%	new	Timeline
OSONESTREAM INC	20,000	$570K	0.02%	new	Timeline
CMECME GROUP INC	2,372	$551K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,000	$545K	0.02%	-17,000	Timeline
TWTRADEWEB MKTS INC	4,093	$536K	0.02%	new	Timeline
RPAYREPAY HLDGS CORP	69,910	$533K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	5,000	$508K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,894	$504K	0.02%	-42,130	Timeline
BWXTBWX TECHNOLOGIES INC	4,500	$501K	0.02%	new	Timeline
STCSTEWART INFORMATION SVCS COR	7,109	$480K	0.02%	new	Timeline
PSXPHILLIPS 66	4,180	$476K	0.02%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	5,489	$475K	0.02%	-3,591	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	44,247	$458K	0.02%	new
ACREARES COML REAL ESTATE CORP	76,569	$451K	0.02%	new	Timeline
MEOHMETHANEX CORP	8,973	$448K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,774	$443K	0.02%	-9,226
ATKRATKORE INC	5,000	$417K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	40,000	$410K	0.02%	new	Timeline
QUREUNIQURE NV	22,500	$397K	0.02%	new	Timeline
RTORENTOKIL INITIAL PLC	14,986	$379K	0.01%	new	Timeline
DANDANA INC	30,000	$347K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	50,000	$334K	0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	10,000	$331K	0.01%	new	Timeline
KEYKEYCORP	19,306	$331K	0.01%	new	Timeline
LOARLOAR HOLDINGS INC	4,289	$317K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	5,000	$299K	0.01%	-18,978	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,446	$297K	0.01%	-5,554	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	11,000	$296K	0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	200,000	$292K	0.01%	new	Timeline
TPRTAPESTRY INC	4,255	$278K	0.01%	new	Timeline
CCKCROWN HLDGS INC	3,343	$276K	0.01%	-13,219	Timeline
CNMCORE & MAIN INC	5,298	$270K	0.01%	new	Timeline
Surmodics IncSurmodics Inc	6,619	$262K	0.01%	new
DDDUPONT DE NEMOURS INC	3,291	$251K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	10,000	$249K	0.01%	-10,000	Timeline
AXTAAXALTA COATING SYS LTD	6,847	$234K	0.01%	-77,955	Timeline
WULFTERAWULF INC	40,000	$226K	0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	9,456	$215K	0.01%	new
HBMHUDBAY MINERALS INC	23,700	$192K	0.01%	-185,700	Timeline
GTGOODYEAR TIRE & RUBR CO	20,000	$180K	0.01%	new	Timeline
BZKANZHUN LIMITED	12,000	$166K	0.01%	new	Timeline
EVOEVOTEC AG	39,803	$166K	0.01%	new	Timeline
SLQTSELECTQUOTE INC	32,467	$121K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	70,000	$114K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	47,100	$103K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	14,600	$99.1K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	10,000	$97.5K	<0.01%	new	Timeline
BLNDBLEND LABS INC	22,393	$94.3K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	11,827	$93.1K	<0.01%	new
RUNSUNRUN INC	10,000	$92.5K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	312,800	$183M	-353,100
VALEVALE S A SPONSORED ADS	call	8,470,500	$75.1M	-3,681,400
BCSBARCLAYS PLC ADR	call	16,525,000	$44.3M	+7,787,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	179,200	$31.4M	new
DVNDEVON ENERGY CORP NEW Stock	call	750,000	$24.5M	new
BCSBARCLAYS PLC ADR	put	8,700,000	$23.3M	-11,529,000
COPCONOCOPHILLIPS COM	call	150,000	$14.9M	new
BABOEING CO COM	call	30,000	$5.31M	-320,000
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	27,000	$4.68M	new
COFCAPITAL ONE FINL CORP COM	put	26,200	$4.67M	new
FANGDIAMONDBACK ENERGY INC Stock	call	25,000	$4.1M	new
MSFTMICROSOFT CORP COM	call	8,500	$3.58M	-8,100
WFRDWEATHERFORD INTL PLC Stock	call	50,000	$3.58M	new
EAELECTRONIC ARTS INC Stock	call	20,000	$2.93M	new
AMGNAMGEN INC COM	call	10,000	$2.61M	new
WALWESTERN ALLIANCE BANCORP Stock	put	28,500	$2.38M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	68,300	$2.32M	-88,200
APAAPA CORPORATION Stock	call	100,000	$2.31M	new
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	call	50,000	$2.29M	new
BBIOBRIDGEBIO PHARMA INC COM	call	70,000	$1.92M	new
INSMINSMED INC Stock	put	20,000	$1.38M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	17,700	$602K	-365,300

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
BABOEING CO	200,000	$30.4M	put
SJMSMUCKER J M CO	168,770	$20.4M	shares
WYNNWYNN RESORTS LTD	193,700	$18.6M	call
BYDBOYD GAMING CORP	257,575	$16.7M	shares
BROBROWN & BROWN INC	152,588	$15.8M	shares
QQQINVESCO QQQ TR	30,000	$14.6M	put
REXRREXFORD INDL RLTY INC	290,000	$14.6M	shares
VALEVALE S A	1,183,200	$12.9M	put
WRBBERKLEY W R CORP	216,973	$12.3M	shares
TFXTELEFLEX INCORPORATED	46,012	$11.4M	shares
APTIV PLCAPTIV PLC	155,000	$11.2M	shares
HHYATT HOTELS CORP	71,939	$10.9M	shares
AXSAXIS CAP HLDGS LTD	134,877	$10.7M	shares
PACSPACS GROUP INC	257,570	$10.3M	shares
ELSEQUITY LIFESTYLE PROPERTIES	140,000	$9.99M	shares
RCLROYAL CARIBBEAN GROUP	55,000	$9.75M	put
PFGPRINCIPAL FINANCIAL GROUP IN	112,540	$9.67M	shares
ELLAUDER ESTEE COS INC	95,000	$9.47M	shares
ISRGINTUITIVE SURGICAL INC	19,105	$9.39M	shares
ICUIICU MED INC	50,021	$9.11M	shares
PINSPINTEREST INC	281,391	$9.11M	shares
BUDANHEUSER BUSCH INBEV SA NV	130,649	$8.66M	shares
SNOWSNOWFLAKE INC	75,000	$8.61M	call
AONAON PLC	23,301	$8.06M	shares
WHWYNDHAM HOTELS & RESORTS INC	100,000	$7.81M	shares
KEXKIRBY CORP	62,372	$7.64M	shares
RNRRENAISSANCERE HLDGS LTD	27,218	$7.41M	shares
KVUEKENVUE INC	319,652	$7.39M	shares
JNJJOHNSON & JOHNSON	40,000	$6.48M	shares
DLRDIGITAL RLTY TR INC	40,000	$6.47M	shares
AMDADVANCED MICRO DEVICES INC	39,408	$6.47M	shares
XLBSELECT SECTOR SPDR TR	65,511	$6.31M	shares
GMEDGLOBUS MED INC	88,049	$6.3M	shares
VVISA INC	22,908	$6.3M	shares
XLUSELECT SECTOR SPDR TR	75,000	$6.06M	put
ALGNALIGN TECHNOLOGY INC	23,179	$5.89M	shares
UNILEVER PLCUNILEVER PLC	100,000	$5.82M	put
SMGSCOTTS MIRACLE-GRO CO	67,000	$5.81M	shares
AAALCOA CORP	148,935	$5.75M	shares
HCAHCA HEALTHCARE INC	13,901	$5.65M	shares
FAFFIRST AMERN FINL CORP	82,191	$5.43M	shares
ALLALLSTATE CORP	28,108	$5.33M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	129,877	$5.24M	shares
XRAYDENTSPLY SIRONA INC	191,553	$5.18M	shares
LBTYALIBERTY GLOBAL LTD	241,701	$5.1M	shares
CDPCOPT DEFENSE PROPERTIES	160,000	$4.85M	shares
TFCTRUIST FINL CORP	113,250	$4.84M	shares
SAIASAIA INC	10,948	$4.79M	shares
RMDRESMED INC	19,446	$4.75M	shares
AGIALAMOS GOLD INC	234,320	$4.67M	shares
GKOSGLAUKOS CORP	35,287	$4.6M	shares
JDJD.COM INC	112,688	$4.51M	shares
PENPENUMBRA INC	22,896	$4.45M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	73,039	$4.42M	shares
IWMISHARES TR	20,000	$4.42M	put
INGING GROEP N.V.	270,000	$4.39M	put
SKWDSKYWARD SPECIALTY INS GROUP	106,792	$4.35M	shares
PINSPINTEREST INC	133,800	$4.29M	call
MMSIMERIT MED SYS INC	42,963	$4.25M	shares
HMNHORACE MANN EDUCATORS CORP N	120,800	$4.22M	shares
EATBRINKER INTL INC	55,000	$4.21M	shares
ZTSZOETIS INC	21,395	$4.18M	shares
CVSCVS HEALTH CORP	65,631	$4.13M	shares
COTYCOTY INC	435,830	$4.09M	shares
HRHEALTHCARE RLTY TR	225,000	$4.08M	shares
VSTSVESTIS CORPORATION	270,432	$4.03M	shares
AVTRAVANTOR INC	146,977	$3.8M	shares
ATRCATRICURE INC	131,711	$3.69M	shares
PRCTPROCEPT BIOROBOTICS CORP	45,817	$3.67M	shares
CBCHUBB LIMITED	12,702	$3.66M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	230,000	$3.62M	shares
BTIBRITISH AMERN TOB PLC	131,000	$3.57M	call
CFGCITIZENS FINL GROUP INC	85,823	$3.52M	shares
KRKROGER CO	60,000	$3.44M	shares
CCITIGROUP INC	53,961	$3.38M	shares
SRPTSAREPTA THERAPEUTICS INC	27,000	$3.37M	put
NKENIKE INC	38,000	$3.36M	shares
TNDMTANDEM DIABETES CARE INC	76,183	$3.23M	shares
ALABASTERA LABS INC	60,000	$3.14M	call
QQQINVESCO QQQ TR	6,400	$3.12M	shares
CNCCENTENE CORP DEL	41,449	$3.12M	shares
LIVNLIVANOVA PLC	57,933	$3.04M	shares
ORIOLD REP INTL CORP	85,336	$3.02M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	220,000	$2.99M	shares
ASMLASML HLDG NV	4,000	$2.98M	call
EDUNEW ORIENTAL ED & TECHNOLOGY	39,315	$2.98M	shares
EROERO COPPER CORP	130,090	$2.9M	shares
SNYSANOFI SA	50,000	$2.88M	shares
NVSNOVARTIS AG	25,000	$2.88M	shares
RFREGIONS FINANCIAL CORP NEW	119,196	$2.78M	shares
STERICYCLE INCSTERICYCLE INC	45,164	$2.76M	shares
BPBP PLC	700,000	$2.74M	call
SOLVSOLVENTUM CORP	39,002	$2.72M	shares
HPQHP INC	75,579	$2.71M	shares
ARGXARGENX SE	5,000	$2.71M	put
FNFFIDELITY NATL FINL INC	42,791	$2.66M	shares
ADUSADDUS HOMECARE CORP	19,500	$2.59M	shares
GRDNGUARDIAN PHARMACY SVCS INC	150,000	$2.52M	shares
CSCOCISCO SYS INC	46,815	$2.49M	shares
IWMISHARES TR	11,224	$2.48M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000926	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC