Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 3,250,000 | $501M | 14.2% | — | — | Put | 81369Y954 |
| — | ISHARES TR | 1,500,000 | $363M | 10.3% | — | — | Put | 464287955 |
| — | SPDR SERIES TRUST | 2,075,000 | $193M | 5.5% | — | — | Put | 78464A955 |
| — | DOVER CORP | 1,050,000 | $175M | 5.0% | — | — | Call | 260003908 |
| — | VANECK ETF TRUST | 500,000 | $163M | 4.6% | — | — | Put | 92189F956 |
| MMM | 3M CO | 810,000 | $126M | 3.6% | $123.92 | +23.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 315,000 | $118M | 3.3% | $363.27 | 0.0% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 1,250,000 | $108M | 3.0% | — | — | Put | 78464A954 |
| WMT | WALMART INC | 1,000,000 | $103M | 2.9% | $99.23 | 0.0% | COM | 931142103 |
| SAIA | SAIA INC | 315,000 | $94.3M | 2.7% | $301.66 | 0.0% | COM | 78709Y105 |
| CR | CRANE COMPANY | 465,000 | $85.63M | 2.4% | $150.97 | +24.7% | COMMON STOCK | 224408104 |
| APH | AMPHENOL CORP NEW | 675,000 | $83.53M | 2.4% | $109.40 | 0.0% | CL A | 032095101 |
| GLNG | GOLAR LNG LTD | 1,925,000 | $77.79M | 2.2% | $38.74 | +5.6% | SHS | G9456A100 |
| — | AMAZON COM INC | 350,000 | $76.85M | 2.2% | — | — | Call | 023135906 |
| NKE | NIKE INC | 1,100,000 | $76.7M | 2.2% | $73.79 | 0.0% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 345,000 | $75.19M | 2.1% | $204.01 | 0.0% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 310,000 | $73.11M | 2.1% | $228.64 | +2.4% | COM | 533900106 |
| HD | HOME DEPOT INC | 180,000 | $72.93M | 2.1% | $369.76 | +5.2% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 775,000 | $70.86M | 2.0% | $90.13 | 0.0% | COM | 68902V107 |
| GVA | GRANITE CONSTR INC | 610,000 | $66.89M | 1.9% | $87.59 | +17.3% | COM | 387328107 |
| HUBB | HUBBELL INC | 155,000 | $66.7M | 1.9% | $367.61 | +16.5% | COM | 443510607 |
| RTX | RTX CORPORATION | 390,000 | $65.26M | 1.8% | $154.28 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 185,000 | $64.06M | 1.8% | $351.39 | 0.0% | COM | 824348106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 495,000 | $63.76M | 1.8% | $135.67 | 0.0% | COM | 82982L103 |
| NFLX | NETFLIX INC | 50,000 | $59.95M | 1.7% | $122.05 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 125,000 | $59.64M | 1.7% | $332.91 | +27.8% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,000 | $58.13M | 1.6% | $236.70 | 0.0% | COM | 874054109 |
| CMI | CUMMINS INC | 115,000 | $48.57M | 1.4% | $380.68 | 0.0% | COM | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170,000 | $47.48M | 1.3% | $268.10 | 0.0% | CL A | 942749102 |
| CNK | CINEMARK HLDGS INC | 1,650,000 | $46.23M | 1.3% | $29.43 | -6.6% | COM | 17243V102 |
| DY | DYCOM INDS INC | 140,000 | $40.85M | 1.2% | $262.41 | 0.0% | COM | 267475101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,300,000 | $29.54M | 0.8% | — | — | Call | 83001C908 |
| EXP | EAGLE MATLS INC | 126,500 | $29.48M | 0.8% | $226.24 | 0.0% | COM | 26969P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400,000 | $29.39M | 0.8% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,475,000 | $29.38M | 0.8% | $20.05 | 0.0% | SHS | G1890L107 |
| RBLX | ROBLOX CORP | 185,000 | $25.63M | 0.7% | $124.28 | 0.0% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 100,000 | $21.96M | 0.6% | $226.35 | 0.0% | COM | 023135106 |
| UAL | UNITED AIRLS HLDGS INC | 200,000 | $19.3M | 0.5% | $96.17 | 0.0% | COM | 910047109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | $18.19M | 0.5% | $132.67 | 0.0% | COM | 12008R107 |
| — | SAIA INC | 15,000 | $4.49M | 0.1% | — | — | Call | 78709Y905 |