Lighthouse Investment Partners, LLC

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

Lighthouse Investment Partners, LLC reported $2,425,842,114 across 464 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.62% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002176

Period: 2025-03-31
Reported value: $2.43B
Holdings: 464
Top 10 weight: 12.62%
New: 210
Sold out: 215

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
WMTnew	+356,713	$31.3M
ESSnew	+96,366	$29.5M
AONnew	+68,136	$27.2M
JPMadded	+82,636	$20.3M
SJMnew	+166,398	$19.7M

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
AJGreduced	-110,984	-$38.3M
WFCreduced	-500,742	-$35.9M
CRHexited	-320,213	-$29.6M
KOexited	-475,425	-$29.6M
SBUXexited	-324,000	-$29.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002176, largest first. % of portfolio is the value over $2,186,440,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSGOLDMAN SACHS GROUP INC	65,527	$35.8M	1.64%	+20,189	Timeline
WMTWALMART INC	356,713	$31.3M	1.43%	new	Timeline
ESSESSEX PPTY TR INC	96,366	$29.5M	1.35%	new	Timeline
AONAON PLC	68,136	$27.2M	1.24%	new	Timeline
AMZNAMAZON COM INC	141,661	$27M	1.23%	-101,761	Timeline
AJGGALLAGHER ARTHUR J & CO	74,321	$25.7M	1.17%	-110,984	Timeline
BACBANK OF AMER CORP	604,006	$25.2M	1.15%	-400,425	Timeline
MNSTMONSTER BEVERAGE CORP NEW	424,899	$24.9M	1.14%	+244,358	Timeline
JPMJPMORGAN CHASE & CO	101,157	$24.8M	1.13%	+82,636	Timeline
TRVTRAVELERS COMPANIES INC	93,365	$24.7M	1.13%	-25,765	Timeline
WFCWELLS FARGO & CO	310,310	$22.3M	1.02%	-500,742	Timeline
FRFIRST INDL RLTY TR INC	411,500	$22.2M	1.02%	-23,244	Timeline
ADCAGREE RLTY CORP	284,800	$22M	1.01%	+74,800	Timeline
METAMETA PLATFORMS INC	36,819	$21.2M	0.97%	+17,161	Timeline
METMETLIFE INC	257,468	$20.7M	0.95%	+38,860	Timeline
THGHANOVER INS GROUP INC	118,734	$20.7M	0.94%	+20,860	Timeline
WPCWP CAREY INC	326,100	$20.6M	0.94%	+136,100	Timeline
BRXBRIXMOR PPTY GROUP INC	775,000	$20.6M	0.94%	-50,000	Timeline
MAMASTERCARD INCORPORATED	37,167	$20.4M	0.93%	-19,816	Timeline
SPGSIMON PPTY GROUP INC NEW	120,000	$19.9M	0.91%	+5,000	Timeline
SJMSMUCKER J M CO	166,398	$19.7M	0.9%	new	Timeline
COFCAPITAL ONE FINL CORP	107,710	$19.3M	0.88%	new	Timeline
WALWESTERN ALLIANCE BANCORP	250,115	$19.2M	0.88%	+72,812	Timeline
VTRVENTAS INC	268,000	$18.4M	0.84%	+148,000	Timeline
GLGLOBE LIFE INC	138,032	$18.2M	0.83%	+9,766	Timeline
FRTFEDERAL RLTY INVT TR NEW	182,000	$17.8M	0.81%	-8,000	Timeline
BXBLACKSTONE INC	126,203	$17.6M	0.81%	+80,153	Timeline
CPTCAMDEN PPTY TR	143,382	$17.5M	0.8%	+73,130	Timeline
CINFCINCINNATI FINL CORP	118,104	$17.4M	0.8%	+5,235	Timeline
TRNOTERRENO RLTY CORP	269,100	$17M	0.78%	+101,600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	97,357	$16.8M	0.77%	+59,144	Timeline
KRGKITE REALTY GROUP TRUST	750,000	$16.8M	0.77%	-25,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	73,607	$16.7M	0.77%	+42,018	Timeline
VNOVORNADO RLTY TR	448,400	$16.6M	0.76%	+188,400	Timeline
ALAIR LEASE CORP	322,081	$15.6M	0.71%	+192,820	Timeline
CUZCOUSINS PPTYS INC	495,100	$14.6M	0.67%	-44,900	Timeline
AIZASSURANT INC	69,227	$14.5M	0.66%	new	Timeline
PNCPNC FINL SVCS GROUP INC	82,121	$14.4M	0.66%	-7,529	Timeline
RCLROYAL CARIBBEAN GROUP	68,408	$14.1M	0.64%	-33,664	Timeline
BNSBANK NOVA SCOTIA B C	292,309	$13.9M	0.63%	new	Timeline
KVUEKENVUE INC	578,338	$13.9M	0.63%	new	Timeline
CCITIGROUP INC	195,106	$13.9M	0.63%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	670,200	$13.6M	0.62%	-169,800	Timeline
KEYKEYCORP	830,871	$13.3M	0.61%	+811,565	Timeline
KMPRKEMPER CORP	194,530	$13M	0.59%	-31,622	Timeline
PGRPROGRESSIVE CORP	43,775	$12.4M	0.57%	+30,574	Timeline
CBRECBRE GROUP INC	94,481	$12.4M	0.57%	+60,751	Timeline
OXYOCCIDENTAL PETE CORP	250,000	$12.3M	0.56%	+213,033	Timeline
CVXCHEVRON CORPORATION	73,066	$12.2M	0.56%	+19,622	Timeline
CNQCANADIAN NAT RES LTD MED TER	387,241	$11.9M	0.55%	+359,767	Timeline
LLYVKLIBERTY MEDIA CORP DEL	171,542	$11.7M	0.53%	-15,493	Timeline
CNOCNO FINL GROUP INC	279,647	$11.6M	0.53%	-7,934	Timeline
EQIXEQUINIX INC	13,871	$11.3M	0.52%	-15,339	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,000,000	$10.9M	0.5%	new
SCHWCHARLES SCHWAB CORP (THE)	139,442	$10.9M	0.5%	+111,074	Timeline
FLUTFLUTTER ENTMT PLC	48,660	$10.8M	0.49%	+1,266	Timeline
NSANATIONAL STORAGE AFFILIATES	272,300	$10.7M	0.49%	new	Timeline
PNRPENTAIR PLC	122,090	$10.7M	0.49%	-100,510	Timeline
MCDMCDONALDS CORP	34,000	$10.6M	0.49%	-46,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	85,748	$10.6M	0.49%	-38,821	Timeline
ALLALLSTATE CORP	51,045	$10.6M	0.48%	new	Timeline
PGPROCTER & GAMBLE CO	61,027	$10.4M	0.48%	+26,881	Timeline
BXPBXP INC	153,903	$10.3M	0.47%	+106,011	Timeline
ALLYALLY FINL INC	282,205	$10.3M	0.47%	+254,155	Timeline
RJFRAYMOND JAMES FINL INC	73,219	$10.2M	0.47%	-9,943	Timeline
LXPLXP INDUSTRIAL TRUST	1,171,100	$10.1M	0.46%	-153,900	Timeline
LPLALPL FINL HLDGS INC	30,279	$9.91M	0.45%	-12,708	Timeline
DPZDOMINOS PIZZA INC	21,400	$9.83M	0.45%	+6,400	Timeline
TOLTOLL BROTHERS INC	92,813	$9.8M	0.45%	-20,643	Timeline
COLDAMERICOLD REALTY TRUST INC	456,400	$9.79M	0.45%	+31,400	Timeline
VTVANGUARD INTL EQUITY INDEX F	84,330	$9.78M	0.45%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	71,019	$9.73M	0.44%	-14,134	Timeline
EXREXTRA SPACE STORAGE INC	64,900	$9.64M	0.44%	-100	Timeline
CRBGCOREBRIDGE FINL INC	296,165	$9.35M	0.43%	+47,018	Timeline
KRESPDR SERIES TRUST	164,315	$9.34M	0.43%	+4,513	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,200,000	$9.26M	0.42%	+365,000	Timeline
URIUNITED RENTALS INC	14,638	$9.17M	0.42%	-259	Timeline
FICOFAIR ISAAC CORP	4,957	$9.14M	0.42%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	182,029	$9.14M	0.42%	+9,329	Timeline
VRSKVERISK ANALYTICS INC	30,618	$9.11M	0.42%	new	Timeline
SUISUN CMNTYS INC	69,900	$8.99M	0.41%	-7,600	Timeline
HOODROBINHOOD MKTS INC	215,079	$8.95M	0.41%	+29,967	Timeline
SHWSHERWIN WILLIAMS CO	25,500	$8.9M	0.41%	new	Timeline
BABOEING CO	51,000	$8.7M	0.4%	-8,142	Timeline
WYNNWYNN RESORTS LTD	103,443	$8.64M	0.4%	+61,443	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	203,254	$8.59M	0.39%	+55,581
NDAQNASDAQ INC	112,999	$8.57M	0.39%	-18,074	Timeline
PRIPRIMERICA INC	29,953	$8.52M	0.39%	-32,475	Timeline
COMPCOMPASS INC	965,619	$8.43M	0.39%	+463,492	Timeline
EPREPR PPTYS	159,700	$8.4M	0.38%	+50,700	Timeline
KKRKKR & CO INC	72,387	$8.37M	0.38%	new	Timeline
TRUTRANSUNION	100,662	$8.35M	0.38%	-37,523	Timeline
HBANHUNTINGTON BANCSHARES INC	555,001	$8.33M	0.38%	+377,861	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	128,750	$8.33M	0.38%	new
FITBFIFTH THIRD BANCORP	210,266	$8.24M	0.38%	new	Timeline
ARESARES MANAGEMENT CORPORATION	56,042	$8.22M	0.38%	-1,165	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,515	$7.94M	0.36%	-122,520
ANSYS INCANSYS INC	24,907	$7.88M	0.36%	+1,890
DVNDEVON ENERGY CORP NEW	210,000	$7.85M	0.36%	-260,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	59,063	$7.76M	0.35%	new	Timeline
CELHCELSIUS HLDGS INC	214,188	$7.63M	0.35%	-67,525	Timeline
BNLBROADSTONE NET LEASE INC	447,100	$7.62M	0.35%	-42,900	Timeline
AMHAMERICAN HOMES 4 RENT	200,580	$7.58M	0.35%	-88,213	Timeline
RACURITHM ACQUISITION CORP	750,000	$7.58M	0.35%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	134,848	$7.22M	0.33%	new	Timeline
SPGIS&P GLOBAL INC	14,169	$7.2M	0.33%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	700,000	$7.11M	0.32%	+400,000	Timeline
FLSFLOWSERVE CORP	145,274	$7.1M	0.32%	-287,990	Timeline
AMTAMERICAN TOWER CORP	32,400	$7.05M	0.32%	-4,100	Timeline
NTSTNETSTREIT CORP	444,100	$7.04M	0.32%	-255,900	Timeline
SAIASAIA INC	20,002	$6.99M	0.32%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	33,570	$6.96M	0.32%	-39,430	Timeline
STTSTATE STR CORP	77,029	$6.9M	0.32%	-48,393	Timeline
DEIDOUGLAS EMMETT INC	428,800	$6.86M	0.31%	-1,200	Timeline
MSFTMICROSOFT CORP	18,159	$6.82M	0.31%	-60,953	Timeline
WWAYFAIR INC	210,367	$6.74M	0.31%	+81,900	Timeline
SLBSLB LIMITED	161,125	$6.74M	0.31%	+141,363	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,000	$6.71M	0.31%	new	Timeline
BSYBENTLEY SYS INC	169,752	$6.68M	0.31%	+58,584	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	192,560	$6.64M	0.3%	-90,000	Timeline
AIGAMERICAN INTL GROUP INC	75,527	$6.57M	0.3%	-53,286	Timeline
CSXCSX CORP	219,660	$6.46M	0.3%	new	Timeline
AZOAUTOZONE INC	1,694	$6.46M	0.3%	new	Timeline
TAT&T INC	227,701	$6.44M	0.29%	-201,941	Timeline
MTBM & T BK CORP	35,125	$6.28M	0.29%	-52,966	Timeline
WTFCWINTRUST FINL CORP	55,298	$6.22M	0.28%	+47,261	Timeline
CGCARLYLE GROUP INC	142,171	$6.2M	0.28%	new	Timeline
GMGENERAL MTRS CO	130,000	$6.11M	0.28%	-310,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,062	$6.08M	0.28%	-26,217	Timeline
EQHEQUITABLE HLDGS INC	116,353	$6.06M	0.28%	+30,989	Timeline
CTRECARETRUST REIT INC	209,000	$5.97M	0.27%	-166,000	Timeline
NHINATIONAL HEALTH INVS INC	78,800	$5.82M	0.27%	-43,700	Timeline
NVDANVIDIA CORPORATION	53,439	$5.79M	0.26%	+24,062	Timeline
FTITECHNIPFMC PLC	179,359	$5.68M	0.26%	new	Timeline
KMXCARMAX INC	71,573	$5.58M	0.26%	+57,190	Timeline
XLPSELECT SECTOR SPDR TR	67,667	$5.53M	0.25%	+47,667	Timeline
DLTRDOLLAR TREE INC	73,428	$5.51M	0.25%	new	Timeline
MAAMID-AMER APT CMNTYS INC	32,800	$5.5M	0.25%	-49,035	Timeline
CMACOMERICA INC	92,236	$5.45M	0.25%	new	Timeline
GFFGRIFFON CORP	74,752	$5.34M	0.24%	new	Timeline
HESS CORPHESS CORP	33,365	$5.33M	0.24%	-42,556
CNMCORE & MAIN INC	110,000	$5.31M	0.24%	+104,702	Timeline
BNYBANK OF NY MELLON CORP	63,053	$5.29M	0.24%	new	Timeline
ESABESAB CORPORATION	45,220	$5.27M	0.24%	new	Timeline
JLLJONES LANG LASALLE INC	20,932	$5.19M	0.24%	-64,497	Timeline
CMECME GROUP INC	19,480	$5.17M	0.24%	+17,108	Timeline
CBOECBOE GLOBAL MKTS INC	22,820	$5.16M	0.24%	+7,565	Timeline
RNRRENAISSANCERE HLDGS LTD	21,505	$5.16M	0.24%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,236	$5.15M	0.24%	-3,703	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	110,000	$4.97M	0.23%	new
DKSDICKS SPORTING GOODS INC	24,500	$4.94M	0.23%	-2,181	Timeline
OECORION S.A.	373,041	$4.82M	0.22%	+155,000	Timeline
PYPLPAYPAL HLDGS INC	73,751	$4.81M	0.22%	new	Timeline
CMPCOMPASS MINERALS INTL INC	499,641	$4.64M	0.21%	+363,295	Timeline
MCYMERCURY GENL CORP NEW	82,526	$4.61M	0.21%	-48,205	Timeline
OACCOAKTREE ACQUISITION CORP III	450,000	$4.6M	0.21%	+150,000	Timeline
BPBP PLC	127,500	$4.31M	0.2%	-142,500	Timeline
BENFRANKLIN TEMPLETON INC	219,158	$4.22M	0.19%	new	Timeline
LIILENNOX INTL INC	7,500	$4.21M	0.19%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	153,721	$4.18M	0.19%	new
TSTENARIS S A	105,000	$4.11M	0.19%	-65,836	Timeline
PMPHILIP MORRIS INTL INC	25,843	$4.1M	0.19%	new	Timeline
VLOVALERO ENERGY CORP	30,000	$3.96M	0.18%	-15,000	Timeline
UNMUNUM GROUP	48,370	$3.94M	0.18%	-102,251	Timeline
WHWYNDHAM HOTELS & RESORTS INC	42,500	$3.85M	0.18%	new	Timeline
HONHONEYWELL INTL INC	18,000	$3.81M	0.17%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,163	$3.75M	0.17%	new	Timeline
NFLXNETFLIX INC.	3,947	$3.68M	0.17%	new	Timeline
ATKRATKORE INC	60,822	$3.65M	0.17%	+55,822	Timeline
HMNHORACE MANN EDUCATORS CORP N	85,309	$3.65M	0.17%	new	Timeline
EVEREVERQUOTE INC	139,125	$3.64M	0.17%	+3,396	Timeline
MPCMARATHON PETE CORP	25,000	$3.64M	0.17%	new	Timeline
ACGLARCH CAP GROUP LTD	37,288	$3.59M	0.16%	new	Timeline
BCCBOISE CASCADE CO DEL	36,211	$3.55M	0.16%	new	Timeline
BILLBILL HOLDINGS INC	77,043	$3.54M	0.16%	+60,166	Timeline
RGAREINSURANCE GROUP AMER INC	17,945	$3.53M	0.16%	new	Timeline
FHNFIRST HORIZON CORPORATION	176,633	$3.43M	0.16%	+127,006	Timeline
BABAALIBABA GROUP HLDG LTD	25,622	$3.39M	0.15%	new	Timeline
CAVACAVA GROUP INC	39,068	$3.38M	0.15%	new	Timeline
AMCOR PLCAMCOR PLC	345,825	$3.35M	0.15%	new
INNSUMMIT HOTEL PPTYS	620,000	$3.35M	0.15%	-15,000	Timeline
EXEEXPAND ENERGY CORPORATION	30,000	$3.34M	0.15%	-7,500	Timeline
AZEK CO INCAZEK CO INC	66,488	$3.25M	0.15%	new
XHRXENIA HOTELS & RESORTS INC	275,000	$3.23M	0.15%	new	Timeline
SLGSL GREEN RLTY CORP	55,462	$3.2M	0.15%	+25,906	Timeline
CECELANESE CORP DEL	56,202	$3.19M	0.15%	+36,202	Timeline
COCOVITA COCO CO INC	102,905	$3.15M	0.14%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	70,140	$3.13M	0.14%	new	Timeline
OACCUOAKTREE ACQUISITION CORP III	300,000	$3.13M	0.14%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	13,867	$3.12M	0.14%	+8,967	Timeline
DALDELTA AIR LINES INC	71,648	$3.12M	0.14%	new	Timeline
NAVINAVIENT CORPORATION	246,422	$3.11M	0.14%	-33,236	Timeline
TMUST-MOBILE US INC	11,611	$3.1M	0.14%	new	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	300,000	$3.1M	0.14%	new	Timeline
INTUINTUIT	4,991	$3.06M	0.14%	new	Timeline
FGF&G ANNUITIES & LIFE INC	84,821	$3.06M	0.14%	new	Timeline
MOSMOSAIC CO	112,633	$3.04M	0.14%	-30,000	Timeline
WDWALKER & DUNLOP INC	35,162	$3M	0.14%	+25,811	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	59,907	$3M	0.14%	-63,301	Timeline
TWFGTWFG INC	96,603	$2.99M	0.14%	-30,152	Timeline
DHRDANAHER CORP DEL	14,500	$2.97M	0.14%	new	Timeline
RIORIO TINTO PLC	48,688	$2.93M	0.13%	-16,119	Timeline
GXOGXO LOGISTICS INCORPORATED	73,614	$2.88M	0.13%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	155,488	$2.86M	0.13%	new	Timeline
WSCWILLSCOT HLDGS CORP	102,210	$2.84M	0.13%	+72,625	Timeline
ORCLORACLE CORP	20,279	$2.84M	0.13%	+5,539	Timeline
SGMLSIGMA LITHIUM CORPORATION	271,892	$2.83M	0.13%	+24,316	Timeline
CCCHEMOURS CO	202,669	$2.74M	0.13%	+112,815	Timeline
CVNACARVANA CO	13,000	$2.72M	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	37,390	$2.7M	0.12%	-113,019	Timeline
AGOASSURED GUARANTY LTD	30,318	$2.67M	0.12%	-16,671	Timeline
TMFDIREXION SHARES ETF TRUST	60,000	$2.64M	0.12%	new	Timeline
EFXEQUIFAX INC	10,698	$2.61M	0.12%	-9,092	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	122,863	$2.59M	0.12%	new
EATBRINKER INTL INC	17,323	$2.58M	0.12%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,710	$2.56M	0.12%	+2,007
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,408	$2.56M	0.12%	new	Timeline
AVGOBROADCOM INC	15,253	$2.55M	0.12%	+7,724	Timeline
TECKTECK RESOURCES LTD	69,883	$2.55M	0.12%	new	Timeline
XLFSELECT SECTOR SPDR TR	51,066	$2.54M	0.12%	new	Timeline
WEXWEX INC	16,108	$2.53M	0.12%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	61,786	$2.51M	0.11%	-41,539	Timeline
MELIMERCADOLIBRE INC	1,285	$2.51M	0.11%	new	Timeline
PSXPHILLIPS 66	20,000	$2.47M	0.11%	+15,820	Timeline
RLJRLJ LODGING TR	300,000	$2.37M	0.11%	-380,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	250,000	$2.35M	0.11%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	17,666	$2.33M	0.11%	new
PLMRPALOMAR HLDGS INC	16,708	$2.29M	0.1%	-15,457	Timeline
JXNJACKSON FINANCIAL INC	26,962	$2.26M	0.1%	-75,659	Timeline
SNOWSNOWFLAKE INC	15,246	$2.23M	0.1%	new	Timeline
DAYDAYFORCE INC	38,053	$2.22M	0.1%	new	Timeline
LADLITHIA MTRS INC	7,500	$2.2M	0.1%	-13,500	Timeline
MCMOELIS & CO	37,681	$2.2M	0.1%	new	Timeline
COPCONOCOPHILLIPS	20,758	$2.18M	0.1%	-129,242	Timeline
EHEHANG HLDGS LTD	104,214	$2.18M	0.1%	-21,342	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,758	$2.17M	0.1%	+26,969	Timeline
XYZBLOCK INC	40,013	$2.17M	0.1%	new	Timeline
BHFBRIGHTHOUSE FINL INC	37,469	$2.17M	0.1%	new	Timeline
VALEVALE S A	216,690	$2.16M	0.1%	new	Timeline
LINLINDE PLC	4,630	$2.16M	0.1%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	275,000	$2.15M	0.1%	-605,000	Timeline
IEFISHARES TR	22,361	$2.13M	0.1%	+1,110	Timeline
NMIHNMI HLDGS INC	58,079	$2.09M	0.1%	new	Timeline
EQTEQT CORP	38,616	$2.06M	0.09%	-66,100	Timeline
ARANTERO RESOURCES CORP	50,000	$2.02M	0.09%	-10,000	Timeline
DELLDELL TECHNOLOGIES INC	22,133	$2.02M	0.09%	-37,912	Timeline
ACNACCENTURE PLC IRELAND	6,456	$2.01M	0.09%	new	Timeline
PJTPJT PARTNERS INC	14,584	$2.01M	0.09%	-12,064	Timeline
IPINTERNATIONAL PAPER CO	37,551	$2M	0.09%	-102,134	Timeline
ADSKAUTODESK INC	7,502	$1.96M	0.09%	-3,097	Timeline
PKXPOSCO HOLDINGS INC	40,000	$1.9M	0.09%	+19,000	Timeline
ECXECARX HOLDINGS INC	1,500,000	$1.89M	0.09%	new	Timeline
WRBBERKLEY W R CORP	26,301	$1.87M	0.09%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,000	$1.84M	0.08%	new	Timeline
CACICACI INTL INC	5,000	$1.83M	0.08%	new	Timeline
GEVGE VERNOVA INC	5,967	$1.82M	0.08%	+1,427	Timeline
VEREN INCVEREN INC	274,637	$1.82M	0.08%	new
EGEVEREST GROUP LTD	4,987	$1.81M	0.08%	-26,027	Timeline
GSHDGOOSEHEAD INS INC	15,305	$1.81M	0.08%	-15,117	Timeline
MYRGMYR GROUP INC	15,600	$1.76M	0.08%	new	Timeline
PUMPPROPETRO HLDG CORP	240,000	$1.76M	0.08%	+40,000	Timeline
NMMNAVIOS MARITIME PARTNERS LP	44,355	$1.74M	0.08%	-6,048	Timeline
CSLCARLISLE COS INC	5,000	$1.7M	0.08%	new	Timeline
LLYELI LILLY & CO	2,000	$1.65M	0.08%	new	Timeline
MMM3M CO	11,000	$1.62M	0.07%	-47,000	Timeline
COLBCOLUMBIA BKG SYS INC	63,855	$1.59M	0.07%	new	Timeline
LBRTLIBERTY ENERGY INC	100,000	$1.58M	0.07%	-20,000	Timeline
SWSMURFIT WESTROCK PLC	35,000	$1.58M	0.07%	-100,000	Timeline
VREVERIS RESIDENTIAL INC	93,000	$1.57M	0.07%	new	Timeline
VNETVNET GROUP INC	190,965	$1.57M	0.07%	new	Timeline
MDBMONGODB INC	8,848	$1.55M	0.07%	-10,152	Timeline
CSCOCISCO SYS INC	25,000	$1.54M	0.07%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	26,842	$1.54M	0.07%	-96,077	Timeline
MSOSADVISORSHARES TR	587,067	$1.53M	0.07%	0	Timeline
ANFABERCROMBIE & FITCH CO	20,000	$1.53M	0.07%	+5,430	Timeline
NUENUCOR CORP	12,000	$1.44M	0.07%	-27,000	Timeline
HUBSHUBSPOT INC	2,502	$1.43M	0.07%	-1,101	Timeline
ITBISHARES TR	15,000	$1.43M	0.07%	new	Timeline
PLGOPELAGOS INS CAP LTD	82,220	$1.33M	0.06%	new	Timeline
MAXMEDIAALPHA INC	144,045	$1.33M	0.06%	+58,964	Timeline
KEXKIRBY CORP	13,000	$1.31M	0.06%	new	Timeline
AOSSMITH A O CORP	20,000	$1.31M	0.06%	new	Timeline
CENXCENTURY ALUM CO	69,975	$1.3M	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	5,000	$1.29M	0.06%	-500	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	137,188	$1.23M	0.06%	new
HWCHANCOCK WHITNEY CORPORATION	23,322	$1.22M	0.06%	new	Timeline
CRKCOMSTOCK RES INC	60,000	$1.22M	0.06%	new	Timeline
CSGSCSG SYS INTL INC	20,110	$1.22M	0.06%	new	Timeline
QFINQFIN HOLDINGS INC	27,010	$1.21M	0.06%	new	Timeline
OLNOLIN CORP	50,000	$1.21M	0.06%	-25,000	Timeline
GDOTGREEN DOT CORP	142,445	$1.2M	0.05%	new	Timeline
FUTUFUTU HLDGS LTD	11,600	$1.19M	0.05%	new	Timeline
NKENIKE INC	18,634	$1.18M	0.05%	new	Timeline
GEGE AEROSPACE	5,849	$1.17M	0.05%	new	Timeline
SYKSTRYKER CORPORATION	3,100	$1.15M	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,000	$1.14M	0.05%	-29,000	Timeline
CARAVIS BUDGET GROUP INC	14,836	$1.13M	0.05%	+5,500	Timeline
MDTMEDTRONIC PLC	12,500	$1.12M	0.05%	-1,500	Timeline
FNFFIDELITY NATL FINL INC	17,137	$1.12M	0.05%	new	Timeline
SNYSANOFI SA	20,000	$1.11M	0.05%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23,712	$1.09M	0.05%	-11,766	Timeline
WCCWESCO INTL INC	7,000	$1.09M	0.05%	-29,514	Timeline
SLMSLM CORP	36,831	$1.08M	0.05%	-281,205	Timeline
MEOHMETHANEX CORP	30,000	$1.05M	0.05%	+21,027	Timeline
ABBVABBVIE INC	5,000	$1.05M	0.05%	new	Timeline
HAYWHAYWARD HLDGS INC	75,067	$1.04M	0.05%	-224,933	Timeline
TPBTURNING PT BRANDS INC	17,500	$1.04M	0.05%	new	Timeline
FERGFERGUSON ENTERPRISES INC	6,384	$1.02M	0.05%	new	Timeline
MGRCMCGRATH RENTCORP	9,161	$1.02M	0.05%	new	Timeline
BTUPEABODY ENGR CORP	74,461	$1.01M	0.05%	+44,461	Timeline
HUBBHUBBELL INC	3,000	$993K	0.05%	-4,500	Timeline
CROXCROCS INC	9,287	$986K	0.05%	new	Timeline
VNTVONTIER CORPORATION	30,000	$986K	0.05%	-35,000	Timeline
DARDARLING INGREDIENTS INC	31,330	$979K	0.04%	new	Timeline
LADRLADDER CAP CORP	85,389	$974K	0.04%	-91,463	Timeline
GTGOODYEAR TIRE & RUBR CO	105,000	$970K	0.04%	+85,000	Timeline
Surmodics IncSurmodics Inc	31,585	$964K	0.04%	+24,966
GENIGENIUS SPORTS LIMITED	95,313	$954K	0.04%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,896	$953K	0.04%	-160,795	Timeline
ACREARES COML REAL ESTATE CORP	198,934	$921K	0.04%	+122,365	Timeline
TPHTRI POINTE HOMES INC	28,803	$919K	0.04%	new	Timeline
WMBWILLIAMS COS INC	15,282	$913K	0.04%	new	Timeline
ECOOKEANIS ECO TANKERS COR	41,258	$912K	0.04%	-5,626	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76,015	$909K	0.04%	-36,288
WBSWEBSTER FINL CORP	17,531	$904K	0.04%	-37,312	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	68,532	$875K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,800	$873K	0.04%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	30,000	$870K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,918	$861K	0.04%	-14,040	Timeline
DDDUPONT DE NEMOURS INC	11,296	$844K	0.04%	+8,005	Timeline
AGNTAGNT INC	84,645	$828K	0.04%	+14,364	Timeline
ALKSALKERMES PLC	25,000	$826K	0.04%	new	Timeline
ASCARDMORE SHIPPING CORP	83,560	$818K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	11,377	$794K	0.04%	new
INSWINTERNATIONAL SEAWAYS INC	23,822	$791K	0.04%	-2,300	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	21,962	$788K	0.04%	-122,634	Timeline
TWTRADEWEB MKTS INC	5,175	$768K	0.04%	+1,082	Timeline
CLFCLEVELAND-CLIFFS INC NEW	90,252	$742K	0.03%	new	Timeline
ANAUTONATION INC	4,500	$729K	0.03%	new	Timeline
VMCVULCAN MATLS CO	3,086	$720K	0.03%	new	Timeline
ECLECOLAB INC	2,805	$711K	0.03%	-1,019	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,000	$707K	0.03%	new	Timeline
CSTMCONSTELLIUM SE	70,000	$706K	0.03%	new	Timeline
OIO-I GLASS INC	61,548	$706K	0.03%	-100,000	Timeline
WWDWOODWARD INC	3,830	$699K	0.03%	-1,170	Timeline
MPWRMONOLITHIC PWR SYS INC	1,200	$696K	0.03%	new	Timeline
ESNTESSENT GROUP LTD	11,973	$691K	0.03%	-170,698	Timeline
BDNBRANDYWINE RLTY TR	150,000	$669K	0.03%	-1,072,868	Timeline
CARSCARS COM INC	58,797	$663K	0.03%	-39,526	Timeline
TXNMTXNM ENERGY INC	12,194	$652K	0.03%	new	Timeline
SESEA LTD	4,969	$648K	0.03%	new	Timeline
POOLPOOL CORP	2,000	$637K	0.03%	new	Timeline
TROXTRONOX HOLDINGS PLC	89,140	$628K	0.03%	-212,604	Timeline
MCOMOODYS CORP	1,331	$620K	0.03%	-1,969	Timeline
WLKWESTLAKE CORPORATION	6,105	$611K	0.03%	new	Timeline
MPMP MATERIALS CORP	25,000	$610K	0.03%	-15,000	Timeline
FMCFMC CORP	14,000	$591K	0.03%	-30,000	Timeline
ELMEELME COMMUNITIES	33,272	$579K	0.03%	new	Timeline
ALVAUTOLIV INC	6,473	$573K	0.03%	new	Timeline
APLDAPPLIED DIGITAL CORP	100,000	$562K	0.03%	new	Timeline
SMRTSMARTRENT INC	446,921	$541K	0.02%	new	Timeline
WYWEYERHAEUSER CO	18,420	$539K	0.02%	new	Timeline
PONYPONY AI INC	59,985	$529K	0.02%	-18,200	Timeline
CTVACORTEVA INC	8,198	$516K	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	13,874	$515K	0.02%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	50,578	$512K	0.02%	-389,422	Timeline
PKGPACKAGING CORP AMER	2,530	$501K	0.02%	-1,407	Timeline
AXSAXIS CAP HLDGS LTD	4,994	$501K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40,000	$498K	0.02%	new	Timeline
AVNTAVIENT CORPORATION	13,355	$496K	0.02%	-1,905	Timeline
NEMNEWMONT CORP	10,174	$491K	0.02%	new	Timeline
CCKCROWN HLDGS INC	5,429	$485K	0.02%	+2,086	Timeline
MKSIMKS INC.	6,000	$481K	0.02%	new	Timeline
QXOQXO INC	35,000	$474K	0.02%	-75,000	Timeline
VOYAVOYA FINANCIAL INC	6,691	$453K	0.02%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	24,203	$453K	0.02%	+14,747
DQDAQO NEW ENERGY CORP	24,943	$452K	0.02%	new	Timeline
LEALEAR CORP	5,000	$441K	0.02%	new	Timeline
LCIILCI INDS	5,000	$437K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	12,786	$425K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,932	$418K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,300	$417K	0.02%	new	Timeline
NRDSNERDWALLET INC	44,801	$405K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	7,502	$402K	0.02%	-32,498	Timeline
TDGTRANSDIGM GROUP INC	279	$386K	0.02%	-221	Timeline
GNRCGENERAC HLDGS INC	3,000	$380K	0.02%	-15,000	Timeline
MSMMSC INDL DIRECT INC	4,774	$371K	0.02%	-8,726	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,073	$363K	0.02%	new
CIENCIENA CORP	6,000	$363K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,686	$344K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,370	$341K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,924	$331K	0.02%	-16,076	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,663	$320K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	108,350	$320K	0.01%	-287,241	Timeline
CVSCVS HEALTH CORP	4,571	$310K	0.01%	new	Timeline
SYMSYMBOTIC INC	15,000	$303K	0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	10,200	$302K	0.01%	new	Timeline
BTGB2GOLD CORP	100,000	$285K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,000	$283K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,300	$277K	0.01%	new	Timeline
EBAYEBAY INC.	4,032	$273K	0.01%	new	Timeline
OGNORGANON & CO	18,332	$273K	0.01%	new	Timeline
RELXRELX PLC	5,395	$272K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	529	$271K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	941	$256K	0.01%	new	Timeline
RTXRTX CORPORATION	1,935	$256K	0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	200,000	$254K	0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	10,000	$254K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	8,715	$252K	0.01%	-19,267	Timeline
HDHOME DEPOT INC	680	$249K	0.01%	-5,872	Timeline
CHECHEMED CORP NEW	405	$249K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	500	$248K	0.01%	new	Timeline
AAPLAPPLE INC	1,100	$244K	0.01%	new	Timeline
AGIALAMOS GOLD INC	9,075	$243K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,041	$241K	0.01%	new	Timeline
ROLROLLINS INC	4,262	$230K	0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	34,268	$230K	0.01%	new
TLTISHARES TR	2,499	$227K	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,000	$226K	0.01%	-89,760	Timeline
KDPKEURIG DR PEPPER INC	6,582	$225K	0.01%	new	Timeline
FHIFEDERATED HERMES INC	5,323	$217K	0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	25,415	$216K	0.01%	-18,832
IRMIRON MTN INC DEL	2,500	$215K	0.01%	new	Timeline
ITRIITRON INC	2,007	$210K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,616	$210K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	6,223	$206K	0.01%	-624	Timeline
INGRINGREDION INC	1,496	$202K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,450	$202K	0.01%	new	Timeline
DANDANA INC	15,000	$200K	0.01%	-15,000	Timeline
WULFTERAWULF INC	70,000	$191K	0.01%	+30,000	Timeline
UUUUENERGY FUELS INC	50,000	$186K	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	28,493	$159K	0.01%	-41,417	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,000	$138K	0.01%	-20,000	Timeline
GOTUGAOTU TECHEDU INC	38,700	$126K	0.01%	-8,400	Timeline
EVOEVOTEC AG	37,545	$125K	0.01%	-2,258	Timeline
TIGRUP FINTECH HLDG LTD	12,300	$106K	<0.01%	new	Timeline
BLNDBLEND LABS INC	22,393	$75K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	10,000	$74.8K	<0.01%	0	Timeline
IQIQIYI INC	28,100	$63.5K	<0.01%	-673,422	Timeline
RUNSUNRUN INC	10,000	$58.6K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	12,600	$9.27K	<0.01%	-300,000

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	215,000	$120M	-97,800
IWMISHARES TR SHS	call	200,000	$39.9M	new
GOOGALPHABET INC COM	call	60,000	$9.37M	new
SLBSLB LIMITED COM	put	200,000	$8.36M	new
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	40,200	$6.86M	+13,200
COFCAPITAL ONE FINL CORP COM	put	34,500	$6.19M	+8,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	126,500	$5.35M	+58,200
DOWDOW HLDGS INC Stock	call	150,000	$5.24M	new
ANSYS INCANSYS INC COM	put	15,200	$4.81M	new
LVSLAS VEGAS SANDS CORP Stock	call	116,400	$4.5M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	126,400	$4.2M	new
CORTCORCEPT THERAPEUTICS INC COM	put	28,000	$3.2M	new
XOMEXXON MOBIL CORP COM	put	25,000	$2.97M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	50,000	$2.84M	new
FCXFREEPORT MCMORAN INC Stock	call	70,000	$2.65M	new
GMGENERAL MTRS CO Stock	call	50,000	$2.35M	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	80,000	$1.87M	new
MDBMONGODB INC Stock	call	10,000	$1.75M	new
STLASTELLANTIS N.V Stock	call	150,000	$1.68M	new
INSMINSMED INC Stock	call	20,000	$1.53M	new
PRPERMIAN RESOURCES CORP Stock	call	100,000	$1.39M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	26,600	$1.12M	+8,900
FFORD MTR CO Stock	put	100,000	$1M	new

Sold out in Q1 2025

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

The largest 100 of 215. All 215

Security	Shares before	Value before	Type
VALEVALE S A	8,470,500	$75.1M	call
BCSBARCLAYS PLC	16,525,000	$44.3M	call
RSPINVESCO EXCHANGE TRADED FD T	179,200	$31.4M	call
CRHCRH PLC	320,213	$29.6M	shares
KOCOCA COLA CO	475,425	$29.6M	shares
SBUXSTARBUCKS CORP	324,000	$29.6M	shares
DVNDEVON ENERGY CORP NEW	750,000	$24.5M	call
BCSBARCLAYS PLC	8,700,000	$23.3M	put
CRMSALESFORCE INC	61,722	$20.6M	shares
TGTTARGET CORP	144,000	$19.5M	shares
LVSLAS VEGAS SANDS CORP	331,473	$17M	shares
AVBAVALONBAY CMNTYS INC	74,500	$16.4M	shares
COPCONOCOPHILLIPS	150,000	$14.9M	call
ELFE L F BEAUTY INC	115,049	$14.4M	shares
MSMORGAN STANLEY	112,096	$14.1M	shares
BLKBLACKROCK INC	13,374	$13.7M	shares
LWLAMB WESTON HLDGS INC	196,862	$13.2M	shares
FANGDIAMONDBACK ENERGY INC	80,000	$13.1M	shares
AHRAMERICAN HEALTHCARE REIT INC	425,000	$12.1M	shares
TPGTPG INC	188,611	$11.9M	shares
SFSTIFEL FINL CORP	99,187	$10.5M	shares
CLXCLOROX CO DEL	62,003	$10.1M	shares
FDXFEDEX CORP	34,578	$9.73M	shares
VMRKVIVMARK RESIDENTIAL	126,000	$9.04M	shares
NLYANNALY CAPITAL MANAGEMENT IN	483,231	$8.84M	shares
GLPIGAMING & LEISURE P	160,000	$7.71M	shares
CWHCAMPING WORLD HLDGS INC	353,580	$7.45M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	67,162	$7.33M	shares
FWONKLIBERTY MEDIA CORP DEL	78,413	$7.27M	shares
EVREVERCORE INC	26,176	$7.26M	shares
AALAMERICAN AIRLINES GROUP INC	415,000	$7.23M	shares
APTVAPTIV PLC	108,911	$6.59M	shares
OVVOVINTIV INC	160,000	$6.48M	shares
SAMBOSTON BEER INC	21,303	$6.39M	shares
VITLVITAL FARMS INC	167,478	$6.31M	shares
SHELSHELL PLC	100,000	$6.26M	shares
CHDNCHURCHILL DOWNS INC	45,928	$6.13M	shares
PVHPVH CORPORATION	57,900	$6.12M	shares
WABWABTEC	31,000	$5.88M	shares
SONYSONY GROUP CORP	269,504	$5.7M	shares
GTYGETTY RLTY CORP NEW	187,500	$5.65M	shares
BABOEING CO	30,000	$5.31M	call
LULULULULEMON ATHLETICA INC	13,448	$5.14M	shares
EENI SPA	362,500	$4.91M	shares
JHGJANUS HENDERSON GROUP PLC	114,766	$4.88M	shares
SIGISELECTIVE INS GROUP INC	51,691	$4.83M	shares
PSAPUBLIC STORAGE	16,000	$4.79M	shares
EXPEEXPEDIA GROUP INC	25,044	$4.67M	shares
REGREGENCY CTRS CORP	63,000	$4.66M	shares
MSAMSA SAFETY INC	28,000	$4.64M	shares
RDDTREDDIT INC	28,172	$4.6M	shares
SUSUNCOR ENERGY INC NEW	128,998	$4.6M	shares
STAGSTAG INDUSTRIAL INC	135,000	$4.57M	shares
CVECENOVUS ENERGY INC	300,000	$4.55M	shares
GPNGLOBAL PMTS INC	39,915	$4.47M	shares
ETNEATON CORP PLC	13,000	$4.31M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	250,000	$4.17M	shares
BORRBORR DRILLING LTD	1,056,869	$4.12M	shares
AYIACUITY INC	14,051	$4.1M	shares
FANGDIAMONDBACK ENERGY INC	25,000	$4.1M	call
HXLHEXCEL CORP NEW	65,000	$4.08M	shares
PFGCPERFORMANCE FOOD GROUP CO	48,000	$4.06M	shares
CRGYCRESCENT ENERGY COMPANY	270,000	$3.94M	shares
SYYSYSCO CORP	50,000	$3.82M	shares
PHPARKER-HANNIFIN CORP	6,000	$3.82M	shares
PTENPATTERSON-UTI ENERGY INC	450,000	$3.72M	shares
MSFTMICROSOFT CORP	8,500	$3.58M	call
WFRDWEATHERFORD INTL PLC	50,000	$3.58M	call
HOSHORNBECK OFFSHORE SERVICES I	380,000	$3.54M	shares
OIHVANECK ETF TRUST	13,000	$3.53M	shares
BBIOBRIDGEBIO PHARMA INC	125,000	$3.43M	shares
NTRSNORTHERN TR CORP	33,345	$3.42M	shares
RIOTRIOT PLATFORMS INC	333,000	$3.4M	shares
MURMURPHY OIL CORP	110,000	$3.33M	shares
NVONOVO-NORDISK A S	38,500	$3.31M	shares
HPEHEWLETT PACKARD ENTERPRISE C	153,380	$3.27M	shares
MATXMATSON INC	24,013	$3.24M	shares
ALKALASKA AIR GROUP INC	50,000	$3.24M	shares
EWEDWARDS LIFESCIENCES CORP	43,500	$3.22M	shares
NOGNORTHERN OIL & GAS INC	85,000	$3.16M	shares
LOWLOWES COS INC	12,341	$3.05M	shares
JAZZJAZZ PHARMACEUTICALS PLC	24,500	$3.02M	shares
EAELECTRONIC ARTS INC	20,000	$2.93M	call
EGPEASTGROUP PPTYS INC	17,748	$2.85M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	33,500	$2.83M	shares
SWKSTANLEY BLACK & DECKER INC	35,000	$2.81M	shares
PFEPFIZER INC	105,873	$2.81M	shares
Vital Energy IncVital Energy Inc	90,000	$2.78M	shares
SPXCSPX TECHNOLOGIES INC	19,000	$2.76M	shares
INVXINNOVEX INTERNATIONAL INC	195,000	$2.72M	shares
INSMINSMED INC	39,000	$2.69M	shares
NVTNVENT ELEC PLC	39,425	$2.69M	shares
AMGNAMGEN INC	10,000	$2.61M	call
TKOTKO GROUP HOLDINGS INC	18,189	$2.58M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	250,000	$2.53M	shares
KREFKKR REAL ESTATE FIN TR INC	245,266	$2.48M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	481,987	$2.47M	shares
DHTDHT HOLDINGS INC	256,632	$2.38M	shares
WALWESTERN ALLIANCE BANCORP	28,500	$2.38M	put
REGNREGENERON PHARMACEUTICALS	3,300	$2.35M	shares

How Q1 2025 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 0001172661-25-002176	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC