Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,000,000 | $618M | 21.8% | — | — | Put | 78462F953 |
| — | SPDR SERIES TRUST | 2,000,000 | $154M | 5.4% | — | — | Put | 78464A954 |
| — | CYBERARK SOFTWARE LTD | 320,000 | $130M | 4.6% | $330.88 | — | SHS | M2682V108 |
| — | ATI INC | 1,225,200 | $106M | 3.7% | — | — | Put | 01741R952 |
| — | ARK ETF TR | 1,500,000 | $105M | 3.7% | — | — | Put | 00214Q954 |
| — | BRINKER INTL INC | 559,300 | $101M | 3.6% | — | — | Put | 109641950 |
| CAT | CATERPILLAR INC | 240,000 | $93.17M | 3.3% | $332.91 | -0.6% | COM | 149123101 |
| CR | CRANE COMPANY | 485,000 | $92.1M | 3.3% | $150.97 | +9.6% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 600,000 | $91.34M | 3.2% | $113.70 | +24.2% | COM | 88579Y101 |
| DDOG | DATADOG INC | 670,000 | $90M | 3.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| GLW | CORNING INC | 1,700,000 | $89.4M | 3.2% | $47.36 | -2.2% | COM | 219350105 |
| URI | UNITED RENTALS INC | 117,500 | $88.52M | 3.1% | $725.55 | -8.3% | COM | 911363109 |
| — | DOVER CORP | 400,000 | $73.29M | 2.6% | — | — | Call | 260003908 |
| GLNG | GOLAR LNG LTD | 1,700,000 | $70.02M | 2.5% | $38.46 | +0.9% | SHS | G9456A100 |
| DOV | DOVER CORP | 375,000 | $68.71M | 2.4% | $190.32 | -9.3% | COM | 260003108 |
| HUBB | HUBBELL INC | 165,000 | $67.39M | 2.4% | $367.61 | 0.0% | COM | 443510607 |
| CSX | CSX CORP | 2,000,000 | $65.26M | 2.3% | $30.86 | -3.5% | COM | 126408103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 925,000 | $62.95M | 2.2% | $61.62 | +2.1% | COM | 88023U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $56.15M | 2.0% | $50.88 | 0.0% | COM | 169656105 |
| ACI | ALBERTSONS COS INC | 2,600,000 | $55.93M | 2.0% | $21.05 | +0.7% | COMMON STOCK | 013091103 |
| PH | PARKER-HANNIFIN CORP | 77,500 | $54.13M | 1.9% | $439.40 | +43.0% | COM | 701094104 |
| MTZ | MASTEC INC | 300,000 | $51.13M | 1.8% | $144.03 | 0.0% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 500,000 | $46.76M | 1.7% | $84.26 | 0.0% | COM | 387328107 |
| — | POLARIS INC | 1,000,000 | $40.65M | 1.4% | — | — | Call | 731068902 |
| HD | HOME DEPOT INC | 105,000 | $38.5M | 1.4% | $355.91 | 0.0% | COM | 437076102 |
| CNK | CINEMARK HLDGS INC | 1,275,000 | $38.48M | 1.4% | $30.00 | 0.0% | COM | 17243V102 |
| FLEX | FLEX LTD | 700,000 | $34.94M | 1.2% | $38.97 | 0.0% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 70,000 | $34.82M | 1.2% | $432.38 | 0.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,000 | $33.86M | 1.2% | $227.05 | 0.0% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 160,000 | $31.65M | 1.1% | $182.31 | 0.0% | COM | 253393102 |
| TPR | TAPESTRY INC | 340,000 | $29.86M | 1.1% | $74.95 | 0.0% | COM | 876030107 |
| GNRC | GENERAC HLDGS INC | 196,500 | $28.14M | 1.0% | $122.00 | 0.0% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 300,000 | $24.24M | 0.9% | $63.64 | 0.0% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 225,000 | $15.83M | 0.6% | $53.89 | 0.0% | COM | 595017104 |
| XPO | XPO INC | 125,000 | $15.79M | 0.6% | $127.10 | -11.7% | COM | 983793100 |
| VC | VISTEON CORP | 160,000 | $14.93M | 0.5% | $81.84 | 0.0% | COM NEW | 92839U206 |
| CBRE | CBRE GROUP INC | 65,000 | $9.108M | 0.3% | $126.46 | 0.0% | CL A | 12504L109 |
| LECO | LINCOLN ELEC HLDGS INC | 40,000 | $8.293M | 0.3% | $191.24 | 0.0% | COM | 533900106 |