Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA, INC. CMN(TSLA)(Put) | 0 | 64,000 | +64,000 | 0 | 16,586 | — | +16,586 |
| MORGAN STANLEY COM(MS)(Put) | 0 | 106,000 | +106,000 | 0 | 12,367 | — | +12,367 |
| BERKSHIRE HATHAWAY INC. CLASS B(Put) | 0 | 20,000 | +20,000 | 0 | 10,652 | — | +10,652 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 20,000 | +20,000 | 0 | 10,384 | — | +10,384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76 | +76 | 0 | 60,682 | 3.64% | +60,682 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 0 | 60,000 | +60,000 | 0 | 6,503 | — | +6,503 |
| AMAZON COM INC(AMZN) | 0 | 33,000 | +33,000 | 0 | 6,279 | 0.38% | +6,279 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 10,000 | +10,000 | 0 | 5,594 | — | +5,594 |
| CELANESE CORP DEL(CE) | 0 | 93,000 | +93,000 | 0 | 5,280 | 0.32% | +5,280 |
| ALPHABET INC CAP STK CL C(GOOG)(Put) | 0 | 30,000 | +30,000 | 0 | 4,687 | — | +4,687 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 849,397 | +849,397 | 0 | 4,476 | 0.27% | +4,476 |
| JANUS INTERNATIONAL GROUP IN | 130,000 | 614,008 | +484,008 | 956 | 4,421 | 0.27% | +3,465 |
| HCA HEALTHCARE INC(HCA) | 0 | 75,000 | +75,000 | 0 | 25,916 | 1.56% | +25,916 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 30,024 | 33,294 | 2.00% | +3,270 |
| MicroStrategy Inc(MSTR)(Put) | 0 | 10,000 | +10,000 | 0 | 2,883 | — | +2,883 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 252,500 | +252,500 | 0 | 18,397 | 1.10% | +18,397 |
| VESTIS CORPORATION(VSTS) | 0 | 302,875 | +302,875 | 0 | 2,998 | 0.18% | +2,998 |
| APPLOVIN CORP COM CL A(APP)(Put) | 0 | 10,000 | +10,000 | 0 | 2,650 | — | +2,650 |
| WABASH NATL CORP | 0 | 231,236 | +231,236 | 0 | 2,555 | 0.15% | +2,555 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 135,000 | +135,000 | 0 | 2,390 | 0.14% | +2,390 |
| CAMPING WORLD HLDGS INC | 0 | 199,979 | +199,979 | 0 | 3,232 | 0.19% | +3,232 |
| BEAZER HOMES USA INC(BZH) | 0 | 181,012 | +181,012 | 0 | 3,691 | 0.22% | +3,691 |
| DOCUSIGN, INC. CMN(DOCU)(Call) | 0 | 25,000 | +25,000 | 0 | 2,035 | — | +2,035 |
| CVS HEALTH CORP(CVS) | 0 | 30,000 | +30,000 | 0 | 2,033 | 0.12% | +2,033 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 48,053 | +48,053 | 0 | 2,004 | 0.12% | +2,004 |
| SABRE CORP | 0 | 710,145 | +710,145 | 0 | 1,996 | 0.12% | +1,996 |
| VS TRUST(SVIX) | 0 | 120,245 | +120,245 | 0 | 2,446 | 0.15% | +2,446 |
| KORN FERRY(KFY) | 0 | 28,000 | +28,000 | 0 | 1,899 | 0.11% | +1,899 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 816,866 | +816,866 | 0 | 12,808 | 0.77% | +12,808 |
| KEROS THERAPEUTICS INC | 0 | 170,014 | +170,014 | 0 | 1,732 | 0.10% | +1,732 |
| PITNEY BOWES INC(PBI) | 0 | 181,994 | +181,994 | 0 | 1,647 | 0.10% | +1,647 |
| ADT INC DEL(ADT) | 0 | 230,000 | +230,000 | 0 | 1,872 | 0.11% | +1,872 |
| Trump Media & Technology Group Corp(DJT)(Put) | 0 | 80,200 | +80,200 | 0 | 1,567 | — | +1,567 |
| EXXON MOBIL CORP | 0 | 31,000 | +31,000 | 0 | 3,687 | 0.22% | +3,687 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,297,857 | +1,297,857 | 0 | 8,125 | 0.49% | +8,125 |
| AMERICAN INTL GROUP INC | 0 | 100,000 | +100,000 | 0 | 8,694 | 0.52% | +8,694 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 34,490 | 35,902 | 2.16% | +1,412 |
| Super Micro Computer Inc(SMCI)(Call) | 0 | 36,000 | +36,000 | 0 | 1,233 | — | +1,233 |
| MOTORCAR PTS AMER INC | 0 | 517,377 | +517,377 | 0 | 4,915 | 0.30% | +4,915 |
| SNAP INC. CMN CLASS A(SNAP)(Call) | 0 | 120,000 | +120,000 | 0 | 1,045 | — | +1,045 |
| CVR ENERGY INC(CVI) | 0 | 50,000 | +50,000 | 0 | 970 | 0.06% | +970 |
| UNIFIRST CORP MASS(UNF) | 0 | 5,400 | +5,400 | 0 | 940 | 0.06% | +940 |
| Baidu Inc(Call) | 0 | 10,000 | +10,000 | 0 | 920 | — | +920 |
| H & E EQUIPMENT SERVICES INC | 0 | 20,000 | +20,000 | 0 | 1,896 | 0.11% | +1,896 |
| ROOT INC | 14,600 | 14,600 | 0 | 1,060 | 1,948 | 0.12% | +888 |
| SPDR GOLD TR(GLD) | 0 | 3,000 | +3,000 | 0 | 864 | 0.05% | +864 |
| HERSHEY CO(HSY) | 0 | 4,900 | +4,900 | 0 | 838 | 0.05% | +838 |
| BARCLAYS PLC | 0 | 400,000 | +400,000 | 0 | 6,144 | 0.37% | +6,144 |
| ASTRONICS CORP | 0 | 100,372 | +100,372 | 0 | 2,426 | 0.15% | +2,426 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 6,885 | 7,707 | 0.46% | +822 |
| AERCAP HOLDINGS NV(AER) | 40,000 | 45,000 | +5,000 | 3,828 | 4,598 | 0.28% | +770 |
| TENET HEALTHCARE CORP(THC) | 0 | 93,237 | +93,237 | 0 | 12,540 | 0.75% | +12,540 |
| HOVNANIAN ENTERPRISES INC | 0 | 7,000 | +7,000 | 0 | 733 | 0.04% | +733 |
| SHELL PLC(SHEL) | 0 | 10,000 | +10,000 | 0 | 733 | 0.04% | +733 |
| BANK NEW YORK MELLON CORP | 0 | 100,000 | +100,000 | 0 | 8,387 | 0.50% | +8,387 |
| PDD HOLDINGS INC(PDD) | 0 | 10,000 | +10,000 | 0 | 1,184 | 0.07% | +1,184 |
| MONDELEZ INTL INC(MDLZ) | 0 | 85,000 | +85,000 | 0 | 5,767 | 0.35% | +5,767 |
| O-I GLASS INC(OI) | 0 | 58,225 | +58,225 | 0 | 668 | 0.04% | +668 |
| CHAMPION HOMES INC(SKY) | 0 | 7,000 | +7,000 | 0 | 663 | 0.04% | +663 |
| COCA COLA CO(KO) | 0 | 70,000 | +70,000 | 0 | 5,013 | 0.30% | +5,013 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,000 | +20,000 | 0 | 4,881 | 0.29% | +4,881 |
| VIRTU FINL INC(VIRT) | 10,000 | 25,000 | +15,000 | 357 | 953 | 0.06% | +596 |
| ALIGHT INC | 0 | 100,000 | +100,000 | 0 | 593 | 0.04% | +593 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 145,540 | +145,540 | 0 | 10,384 | 0.62% | +10,384 |
| LKQ CORP(LKQ) | 0 | 100,000 | +100,000 | 0 | 4,254 | 0.26% | +4,254 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 50,000 | +50,000 | 0 | 3,078 | 0.18% | +3,078 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 60,000 | +60,000 | 0 | 554 | 0.03% | +554 |
| ANGI INC | 0 | 35,965 | +35,965 | 0 | 554 | 0.03% | +554 |
| BERRY GLOBAL GROUP INC | 0 | 100,147 | +100,147 | 0 | 6,991 | 0.42% | +6,991 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 6,533 | 7,041 | 0.42% | +508 |
| S&P GLOBAL INC(SPGI) | 0 | 50,000 | +50,000 | 0 | 25,405 | 1.53% | +25,405 |
| LYFT Inc(LYFT)(Call) | 0 | 40,000 | +40,000 | 0 | 494 | — | +494 |
| WILLDAN GROUP INC(WLDN) | 0 | 185,543 | +185,543 | 0 | 7,555 | 0.45% | +7,555 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 6,730 | 7,209 | 0.43% | +479 |
| PHILLIPS 66(PSX) | 0 | 50,000 | +50,000 | 0 | 6,174 | 0.37% | +6,174 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 460,463 | +460,463 | 0 | 10,522 | 0.63% | +10,522 |
| ACM RESH INC(ACMR) | 0 | 20,000 | +20,000 | 0 | 467 | 0.03% | +467 |
| QIFU TECHNOLOGY INC(QFIN) | 69,650 | 69,650 | 0 | 2,673 | 3,128 | 0.19% | +455 |
| JD.COM INC(JD) | 0 | 70,000 | +70,000 | 0 | 2,878 | 0.17% | +2,878 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 2,870 | 3,307 | 0.20% | +437 |
| SCHLUMBERGER LTD(SLB) | 0 | 120,000 | +120,000 | 0 | 5,016 | 0.30% | +5,016 |
| BAKER HUGHES COMPANY(BKR) | 140,000 | 140,000 | 0 | 5,743 | 6,153 | 0.37% | +410 |
| SEABOARD CORP DEL(SEB) | 0 | 151 | +151 | 0 | 407 | 0.02% | +407 |
| CLARITEV CORPORATION | 147,051 | 124,843 | -22,208 | 2,173 | 2,576 | 0.15% | +402 |
| OLO INC | 0 | 65,754 | +65,754 | 0 | 397 | 0.02% | +397 |
| MUELLER WTR PRODS INC(MWA) | 0 | 135,855 | +135,855 | 0 | 3,453 | 0.21% | +3,453 |
| VANGUARD STAR FDS | 0 | 125,000 | +125,000 | 0 | 7,763 | 0.47% | +7,763 |
| CARMAX INC(KMX) | 0 | 5,000 | +5,000 | 0 | 390 | 0.02% | +390 |
| ALPHA METALLURGICAL RESOUR I | 0 | 3,075 | +3,075 | 0 | 385 | 0.02% | +385 |
| ISHARES TR MSCI CHINA ETF | 0 | 50,000 | +50,000 | 0 | 2,720 | 0.16% | +2,720 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 300,000 | +300,000 | 0 | 3,285 | 0.20% | +3,285 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,675 | +2,675 | 0 | 354 | 0.02% | +354 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,500 | +2,500 | 0 | 345 | 0.02% | +345 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,000 | +10,000 | 0 | 2,176 | 0.13% | +2,176 |
| HF SINCLAIR CORP(DINO) | 75,000 | 90,000 | +15,000 | 2,629 | 2,959 | 0.18% | +330 |
| AVANTOR INC(AVTR) | 0 | 20,000 | +20,000 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 155,000 | +155,000 | 0 | 4,841 | 0.29% | +4,841 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,000 | +4,000 | 0 | 308 | 0.02% | +308 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 10,931 | +10,931 | 0 | 306 | 0.02% | +306 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 98,800 | +98,800 | 0 | 304 | 0.02% | +304 |