Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 329,200 | +329,200 | 0 | 203,396 | 36.46% | +203,396 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,160,000 | +2,160,000 | 0 | 171,720 | 30.79% | +171,720 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 18,117 | 3.25% | +18,117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,000 | +50,000 | 0 | 9,087 | 1.63% | +9,087 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 5,765 | 1.03% | +5,765 |
| DOLLAR TREE INC(DLTR) | 15,000 | 40,000 | +25,000 | 1,126 | 3,962 | 0.71% | +2,836 |
| CRH PLC ORD | 26,534 | 55,534 | +29,000 | 2,334 | 5,098 | 0.91% | +2,764 |
| HYATT HOTELS CORP(H) | 17,500 | 34,500 | +17,000 | 2,144 | 4,818 | 0.86% | +2,674 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,000 | +13,000 | 0 | 2,124 | 0.38% | +2,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,000 | +45,000 | 0 | 1,947 | 0.35% | +1,947 |
| URBAN OUTFITTERS INC(URBN) | 40,000 | 55,000 | +15,000 | 2,096 | 3,990 | 0.72% | +1,894 |
| RALPH LAUREN CORP(RL) | 0 | 6,000 | +6,000 | 0 | 1,646 | 0.30% | +1,646 |
| MOHAWK INDS INC(MHK) | 0 | 15,000 | +15,000 | 0 | 1,573 | 0.28% | +1,573 |
| BOYD GAMING CORP(BYD) | 0 | 15,000 | +15,000 | 0 | 1,173 | 0.21% | +1,173 |
| OUTFRONT MEDIA INC(OUT) | 224,874 | 289,819 | +64,945 | 3,629 | 4,730 | 0.85% | +1,100 |
| KRAFT HEINZ CO(KHC) | 31,830 | 76,830 | +45,000 | 969 | 1,984 | 0.36% | +1,015 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 45,600 | 85,600 | +40,000 | 865 | 1,736 | 0.31% | +871 |
| AT&T INC(T) | 0 | 30,000 | +30,000 | 0 | 868 | 0.16% | +868 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 79,900 | 99,900 | +20,000 | 1,998 | 2,836 | 0.51% | +839 |
| WESTERN DIGITAL CORP(WDC) | 113,800 | 82,900 | -30,900 | 4,601 | 5,305 | 0.95% | +704 |
| APPLOVIN CORP(APP) | 0 | 2,000 | +2,000 | 0 | 700 | 0.13% | +700 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 119,516 | 158,849 | +39,333 | 4,263 | 4,834 | 0.87% | +571 |
| CABLE ONE INC | 0 | 4,000 | +4,000 | 0 | 543 | 0.10% | +543 |
| SPIRIT AVIATION HLDGS INC | 0 | 97,673 | +97,673 | 0 | 487 | 0.09% | +487 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,000 | +8,000 | 0 | 419 | 0.08% | +419 |
| BORGWARNER INC | 140,000 | 132,000 | -8,000 | 4,011 | 4,419 | 0.79% | +408 |
| META PLATFORMS INC(META) | 7,000 | 6,000 | -1,000 | 4,035 | 4,429 | 0.79% | +394 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,000 | +4,000 | 0 | 327 | 0.06% | +327 |
| ALBERTSONS COS INC | 185,000 | 204,000 | +19,000 | 4,068 | 4,388 | 0.79% | +320 |
| HERC HLDGS INC(HRI) | 36,872 | 39,969 | +3,097 | 4,951 | 5,264 | 0.94% | +313 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 4,274 | 4,586 | 0.82% | +312 |
| MICROSTRATEGY INC(MSTR) | 0 | 590 | +590 | 0 | 238 | 0.04% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 25,657 | -4,343 | 2,186 | 2,394 | 0.43% | +208 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 250,000 | 250,000 | 0 | 4,285 | 4,390 | 0.79% | +105 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 42,900 | 41,588 | -1,312 | 36 | 98 | 0.02% | +62 |
| GOLDEN ENTMT INC | 17,028 | 17,028 | 0 | 449 | 501 | 0.09% | +52 |
| BEYOND MEAT INC(Put) | 33,100 | 29,800 | -3,300 | 101 | 104 | — | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,300 | 19,300 | 0 | 1,576 | 1,563 | 0.28% | -14 |
| TAPESTRY INC(TPR) | 27,000 | 21,000 | -6,000 | 1,901 | 1,844 | 0.33% | -57 |
| LUCID GROUP INC(LCID) | 115,527 | 94,000 | -21,527 | 280 | 198 | 0.04% | -81 |
| WYNN RESORTS LTD(WYNN) | 30,000 | 25,000 | -5,000 | 2,505 | 2,342 | 0.42% | -163 |
| EXPEDIA GROUP INC(EXPE) | 6,000 | 5,000 | -1,000 | 1,009 | 843 | 0.15% | -165 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,000 | 9,000 | -1,000 | 1,792 | 1,557 | 0.28% | -236 |
| LEGALZOOM COM INC(LZ) | 50,000 | 0 | -50,000 | 431 | 0 | — | -430 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 0 | -100 | 461 | 0 | — | -461 |
| RENTOKIL INITIAL PLC(RTO) | 157,030 | 112,030 | -45,000 | 3,596 | 2,689 | 0.48% | -907 |
| BEYOND MEAT INC | 0 | 0 | 0 | 2,388 | 1,438 | 0.26% | -949 |
| COGENT COMMUNICATIONS HLDGS | 20,000 | 0 | -20,000 | 1,226 | 0 | — | -1,226 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 13,500 | 8,500 | -5,000 | 4,975 | 3,475 | 0.62% | -1,500 |
| AVIS BUDGET GROUP | 45,000 | 10,500 | -34,500 | 3,416 | 1,775 | 0.32% | -1,640 |
| LANDSEA HOMES CORP | 255,815 | 0 | -255,815 | 1,642 | 0 | — | -1,642 |
| WARNER BROS DISCOVERY INC(WBD) | 155,000 | 0 | -155,000 | 1,663 | 0 | — | -1,663 |
| VESTIS CORPORATION(VSTS) | 411,241 | 81,241 | -330,000 | 4,071 | 466 | 0.08% | -3,606 |
| LUCID GROUP INC(LCID)(Put) | 2,436,300 | 1,036,900 | -1,399,400 | 5,896 | 2,188 | — | -3,708 |
| PG&E CORP(PCG)(Put) | 284,000 | 80,000 | -204,000 | 4,879 | 1,115 | — | -3,764 |
| INNOVIVA INC | 0 | 0 | 0 | 33,182 | 26,233 | 4.70% | -6,948 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 34,379 | 0 | — | -34,379 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 68,120 | 0 | — | -68,120 |
| ISHARES TR | 1,330,000 | 249,000 | -1,081,000 | 104,924 | 20,082 | 3.60% | -84,842 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 4,719,614 | 0 | -4,719,614 | 97,696 | 0 | — | -97,696 |
| ISHARES TR(Call) | 1,500,000 | 0 | -1,500,000 | 117,952 | 0 | — | -117,952 |