Location: New York, NY
CIK: 0001279030 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,700 | $167M | 17.5% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $124M | 13.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,250 | $91.71M | 9.6% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,400 | $51.79M | 5.4% | — | — | Call | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $45.32M | 4.8% | — | — | Put | 78467Y107 |
| APH | AMPHENOL CORP NEW | 174,884 | $17.27M | 1.8% | $41.85 | +94.5% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,520 | $13.48M | 1.4% | $86.18 | +5.8% | COM | 67103H107 |
| WSBC | WESBANCO INC | 420,000 | $13.28M | 1.4% | $32.55 | -7.1% | COM | 950810101 |
| META | META PLATFORMS INC | 16,228 | $11.98M | 1.3% | $395.31 | +56.0% | CL A | 30303M102 |
| FLEX | FLEX LTD | 227,521 | $11.36M | 1.2% | $14.68 | +165.5% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 35,072 | $11.23M | 1.2% | $156.97 | +108.7% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,184 | $11.12M | 1.2% | $48.99 | +70.0% | COM | 71377A103 |
| FISV | FISERV INC | 63,821 | $11M | 1.2% | $95.72 | +89.5% | COM | 337738108 |
| THC | TENET HEALTHCARE CORP | 62,519 | $11M | 1.2% | $66.14 | +127.6% | COM NEW | 88033G407 |
| USFD | US FOODS HLDG CORP | 137,498 | $10.59M | 1.1% | $37.23 | +91.6% | COM | 912008109 |
| AMZN | AMAZON COM INC | 47,514 | $10.42M | 1.1% | $125.57 | +57.6% | COM | 023135106 |
| FISV | FISERV INC | 591 | $10.19M | 1.1% | $95.72 | +89.5% | Put | 337738108 |
| LPLA | LPL FINL HLDGS INC | 24,115 | $9.042M | 0.9% | $141.80 | +147.1% | COM | 50212V100 |
| ACM | AECOM | 69,212 | $7.811M | 0.8% | $49.09 | +109.9% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,829 | $7.229M | 0.8% | $314.49 | +32.6% | COM | 883556102 |
| UNM | UNUM GROUP | 89,453 | $7.224M | 0.8% | $72.97 | +8.2% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 19,616 | $6.735M | 0.7% | $221.97 | +55.2% | COM | 824348106 |
| TTMI | TTM TECHNOLOGIES INC | 160,288 | $6.543M | 0.7% | $24.17 | +14.4% | COM | 87305R109 |
| COHR | COHERENT CORP | 73,000 | $6.512M | 0.7% | $81.08 | -11.2% | COM | 19247G107 |
| WCN | WASTE CONNECTIONS INC | 34,596 | $6.46M | 0.7% | $76.62 | +150.8% | COM | 94106B101 |
| GDDY | GODADDY INC | 35,551 | $6.401M | 0.7% | $122.37 | +46.6% | CL A | 380237107 |
| UMBF | UMB FINL CORP | 59,054 | $6.21M | 0.7% | $98.81 | +0.9% | COM | 902788108 |
| CR | CRANE COMPANY | 32,509 | $6.173M | 0.6% | $91.57 | +80.6% | COMMON STOCK | 224408104 |
| HCA | HCA HEALTHCARE INC | 15,981 | $6.122M | 0.6% | $212.46 | +68.8% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 11,276 | $6.048M | 0.6% | $437.79 | +9.2% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS NV | 26,815 | $5.859M | 0.6% | $120.89 | +59.4% | COM | N6596X109 |
| CRH | CRH PLC | 62,159 | $5.706M | 0.6% | $96.64 | -5.8% | ORD | G25508105 |
| — | COOPER COS INC | 79,314 | $5.644M | 0.6% | $147.06 | — | COM NEW | 216648402 |
| VNT | VONTEIR CORPORATION | 150,276 | $5.545M | 0.6% | $35.61 | -4.4% | COM | 928881101 |
| VRT | VERTIV HOLDINGS CO | 41,197 | $5.29M | 0.6% | $23.13 | +320.1% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 300 | $5.28M | 0.6% | $66.14 | +127.6% | Put | 88033G407 |
| DBD | DIEBOLD NIXDORF INC | 94,753 | $5.249M | 0.6% | $39.04 | +20.1% | COM SHS | 253651202 |
| MAS | MASCO CORP | 80,620 | $5.189M | 0.5% | $43.72 | +42.3% | COM | 574599106 |
| CLH | CLEAN HARBORS INC | 22,001 | $5.086M | 0.5% | $145.07 | +50.9% | COM | 184496107 |
| CLS | CELESTICA | 32,348 | $5.05M | 0.5% | $59.19 | +79.6% | SUB VTG SHS | 15101Q207 |
| FROG | JFROG | 115,000 | $5.046M | 0.5% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| MOD | MODINE MFG CO | 50,000 | $4.925M | 0.5% | $35.49 | +151.5% | COM | 607828100 |
| KRE | SPDR S&P REGIONAL BANKING | 81,413 | $4.835M | 0.5% | $50.30 | — | S&P REGL BKG | 78464A698 |
| VSEC | VSE CORP | 36,570 | $4.79M | 0.5% | $69.64 | +78.5% | COM | 918284100 |
| EQIX | EQUINIX INC | 60 | $4.773M | 0.5% | $315.37 | +165.0% | Put | 29444U700 |
| GOOG | ALPHABET INC | 26,629 | $4.724M | 0.5% | $168.33 | -2.1% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 26,804 | $4.619M | 0.5% | $107.95 | +49.3% | COM | 69370C100 |
| SARO | STANDARDAERO INC | 141,728 | $4.486M | 0.5% | $26.66 | +5.2% | COM | 85423L103 |
| ZTS | ZOETIS INC | 28,248 | $4.405M | 0.5% | $137.73 | +14.3% | CL A | 98978V103 |
| NVT | NVENT ELECTRIC PLC | 59,167 | $4.334M | 0.5% | $30.03 | +103.0% | SHS | G6700G107 |
| KNSL | KINSALE CAP GROUP INC | 8,893 | $4.303M | 0.5% | $372.52 | +25.0% | COM | 49714P108 |
| EQIX | EQUINIX INC | 5,404 | $4.299M | 0.5% | $315.37 | +165.0% | COM | 29444U700 |
| SAIA | SAIA INC | 15,277 | $4.186M | 0.4% | $165.86 | +71.8% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 78,992 | $4.14M | 0.4% | $44.44 | -2.2% | COM | 682189105 |
| RRX | REGAL REXNORD CORPORATION | 27,876 | $4.041M | 0.4% | $130.84 | -4.1% | COM | 758750103 |
| ROAD | CONSTRUCTION PARTNERS INC | 37,176 | $3.951M | 0.4% | $81.01 | +15.3% | COM CL A | 21044C107 |
| — | SOUTHSTATE CORPORATION | 42,785 | $3.938M | 0.4% | $78.45 | — | COM | 840441109 |
| TSCO | TRACTOR SUPPLY CO | 69,463 | $3.663M | 0.4% | $50.20 | +0.8% | COM | 892356106 |
| KNF | KNIFE RIVER CORP | 43,953 | $3.588M | 0.4% | $66.85 | +36.2% | COMMON STOCK | 498894104 |
| WCC | WESCO INTL INC | 19,203 | $3.556M | 0.4% | $148.19 | +10.6% | COM | 95082P105 |
| ADI | ANALOG DEVICES INC | 14,888 | $3.543M | 0.4% | $168.52 | +22.3% | COM | 032654105 |
| XBI | SPDR S&P BIOTECH ETF | 41,242 | $3.42M | 0.4% | $100.23 | — | S&P BIOTECH | 78464A870 |
| NCNO | NCINO INC | 120,000 | $3.358M | 0.4% | $24.98 | 0.0% | COM | 63947X101 |
| BRO | BROWN & BROWN INC | 30,000 | $3.326M | 0.3% | $111.89 | 0.0% | COM | 115236101 |
| CWST | CASELLA WASTE SYS INC | 27,080 | $3.124M | 0.3% | $57.38 | +101.4% | CL A | 147448104 |
| GMED | GLOBUS MED INC | 521 | $3.075M | 0.3% | $64.61 | 0.0% | Call | 379577208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,774 | $3.048M | 0.3% | $122.42 | +29.7% | COM | 679580100 |
| HNGE | HINGE HEALTH INC | 55,000 | $2.846M | 0.3% | $40.42 | 0.0% | CL A | 433313103 |
| YUM | YUM BRANDS INC | 19,074 | $2.826M | 0.3% | $120.93 | +19.2% | COM | 988498101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,000 | $2.705M | 0.3% | $51.40 | 0.0% | COM SHS | M2029K104 |
| VSEC | VSE CORP | 200 | $2.62M | 0.3% | $69.64 | +78.5% | Put | 918284100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,409 | $2.605M | 0.3% | $39.94 | +77.0% | COM | 957638109 |
| SCI | SERVICE CORP INTL | 32,000 | $2.605M | 0.3% | $77.02 | +1.4% | COM | 817565104 |
| PRI | PRIMERICA INC | 9,347 | $2.558M | 0.3% | $281.62 | -5.9% | COM | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 24,953 | $2.52M | 0.3% | $120.07 | -18.8% | COM | 171484108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,824 | $2.469M | 0.3% | $70.90 | +10.9% | COM | 78467J100 |
| TREX | TREX CO INC | 45,020 | $2.448M | 0.3% | $64.97 | -12.8% | COM | 89531P105 |
| CHE | CHEMED | 5,000 | $2.435M | 0.3% | $566.05 | +0.3% | COM | 16359R103 |
| HD | HOME DEPOT | 6,500 | $2.383M | 0.3% | $367.22 | -3.1% | COM | 437076102 |
| CHWY | CHEWEY INC | 55,038 | $2.346M | 0.2% | $39.84 | 0.0% | CL A | 16679L109 |
| AMRZ | AMRIZE LTD | 45,000 | $2.23M | 0.2% | $50.45 | 0.0% | SHS | H2927K103 |
| FROG | JFROG | 500 | $2.194M | 0.2% | $38.00 | 0.0% | Put | M6191J100 |
| NICE | NICE LTD | 12,958 | $2.189M | 0.2% | $156.97 | — | SPONSORED ADR | 653656108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 85,455 | $2.183M | 0.2% | $22.35 | -2.4% | CL A COM | 71742Q106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 71,035 | $2.162M | 0.2% | $36.91 | -9.2% | COM | 83001C108 |
| GUSH | DIREXION SHS ETF TR | 93,363 | $2.124M | 0.2% | $48.79 | — | OIL GAS BL 2X SH | 25460G500 |
| PRKS | UNITED PARKS & RESORTS INC | 44,709 | $2.108M | 0.2% | $51.75 | -13.7% | COM | 81282V100 |
| BCO | BRINKS CO | 23,222 | $2.073M | 0.2% | $61.58 | +40.1% | COM | 109696104 |
| HCA | HCA HEALTHCARE INC | 50 | $1.915M | 0.2% | $212.46 | +68.8% | Put | 40412C101 |
| AZZ | AZZ INC | 200 | $1.89M | 0.2% | $88.54 | -0.9% | Call | 002474104 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.825M | 0.2% | $77.67 | +7.1% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 22,262 | $1.782M | 0.2% | $125.20 | -37.3% | COM | 37940X102 |
| CACI | CACI INTL INC | 3,669 | $1.749M | 0.2% | $309.60 | +43.1% | CL A | 127190304 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 29,702 | $1.716M | 0.2% | $50.56 | +14.1% | COM | 830940102 |
| AJG | GALLAGHER ARTHUR J & CO | 50 | $1.601M | 0.2% | $156.97 | +108.7% | Put | 363576109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 70,210 | $1.496M | 0.2% | $22.57 | 0.0% | CL A | 40145W101 |
| ALK | ALASKA AIR GROUP INC | 29,617 | $1.465M | 0.2% | $54.75 | -11.3% | COM | 011659109 |
| POOL | POOL CORP | 4,891 | $1.426M | 0.1% | $345.47 | -13.4% | COM | 73278L105 |
| OSIS | OSI SYSTEMS INC | 6,000 | $1.349M | 0.1% | $158.52 | +34.6% | COM | 671044105 |
| ADI | ANALOG DEVICES INC | 50 | $1.19M | 0.1% | $168.52 | +22.3% | Call | 032654105 |
| ICLR | ICON PLC | 7,000 | $1.018M | 0.1% | $214.21 | -33.8% | SHS | G4705A100 |
| APG | API GROUP CORP | 19,636 | $1.002M | 0.1% | $15.96 | +79.4% | COM STK | 00187Y100 |
| BHB | BAR HBR BANKSHARES | 31,700 | $950K | 0.1% | $29.24 | -3.3% | COM | 066849100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $933K | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| AAMI | ARCADIAN ASSET MANAGEMENT INC | 26,404 | $930K | 0.1% | $29.05 | 0.0% | COM | 10948W103 |
| TPR | TAPESTRY INC | 9,817 | $862K | 0.1% | $53.51 | +40.1% | COM | 876030107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 54,007 | $775K | 0.1% | $13.80 | -0.7% | COM | 58502B106 |
| DNOW | DNOW INC | 50,000 | $742K | 0.1% | $15.26 | 0.0% | COM | 67011P100 |
| GMED | GLOBUS MED INC | 10,000 | $590K | 0.1% | $64.61 | 0.0% | CL A | 379577208 |
| ARMK | ARAMARK | 10,000 | $419K | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| IESC | IES HOLDINGS INC | 1,200 | $355K | 0.0% | $208.57 | +13.0% | COM | 44951W106 |
| VSCO | VICTORIAS SECRET AND CO | 10,460 | $194K | 0.0% | $21.19 | -7.7% | COMMON STOCK | 926400102 |