Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 1,200,000 | +1,200,000 | 0 | 157,284 | — | +157,284 |
| DOVER CORP(DOV) | 0 | 500,000 | +500,000 | 0 | 87,840 | 7.08% | +87,840 |
| AMAZON COM INC(AMZN) | 0 | 450,000 | +450,000 | 0 | 85,617 | 6.90% | +85,617 |
| SPDR SER TR(Put) PUT | 0 | 1,000,000 | +1,000,000 | 0 | 69,090 | — | +69,090 |
| HONEYWELL INTL INC(HON) | 0 | 250,000 | +250,000 | 0 | 52,938 | 4.27% | +52,938 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 47,605 | — | +47,605 |
| XPO INC(XPO) | 0 | 400,000 | +400,000 | 0 | 43,032 | 3.47% | +43,032 |
| GOLAR LNG LTD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 39,890 | 3.22% | +39,890 |
| AMAZON COM INC(Call) | 0 | 200,000 | +200,000 | 0 | 38,052 | — | +38,052 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 130,000 | +130,000 | 0 | 36,798 | 2.97% | +36,798 |
| CORNING INC(GLW) | 0 | 800,000 | +800,000 | 0 | 36,624 | 2.95% | +36,624 |
| SNOWFLAKE INC(SNOW) | 0 | 225,000 | +225,000 | 0 | 32,886 | 2.65% | +32,886 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 500,000 | +500,000 | 0 | 29,940 | 2.41% | +29,940 |
| STARBUCKS CORP(SBUX) | 0 | 300,000 | +300,000 | 0 | 29,427 | 2.37% | +29,427 |
| TEXAS INSTRS INC(TXN) | 0 | 155,000 | +155,000 | 0 | 27,854 | 2.25% | +27,854 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,000 | +50,000 | 0 | 25,601 | 2.06% | +25,601 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 550,000 | +550,000 | 0 | 25,218 | 2.03% | +25,218 |
| LENNOX INTL INC(LII) | 0 | 42,500 | +42,500 | 0 | 23,835 | 1.92% | +23,835 |
| LITHIA MTRS INC(LAD) | 0 | 70,000 | +70,000 | 0 | 20,548 | 1.66% | +20,548 |
| DEERE & CO(DE) | 0 | 42,500 | +42,500 | 0 | 19,947 | 1.61% | +19,947 |
| GENERAL DYNAMICS CORP(GD) | 0 | 55,000 | +55,000 | 0 | 14,992 | 1.21% | +14,992 |
| CRANE COMPANY(CR) | 398,497 | 480,000 | +81,503 | 60,472 | 73,526 | 5.93% | +13,054 |
| CATERPILLAR INC(CAT) | 0 | 23,500 | +23,500 | 0 | 7,750 | 0.62% | +7,750 |
| ALBERTSONS COS INC | 0 | 325,000 | +325,000 | 0 | 7,147 | 0.58% | +7,147 |
| CYBERARK SOFTWARE LTD | 221,383 | 237,500 | +16,117 | 73,754 | 80,275 | 6.47% | +6,521 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 787,071 | 1,025,000 | +237,929 | 41,746 | 44,577 | 3.59% | +2,831 |
| PACKAGING CORP AMER(PKG) | 246,007 | 270,000 | +23,993 | 55,384 | 53,465 | 4.31% | -1,918 |
| UNITED RENTALS INC(URI) | 83,651 | 90,000 | +6,349 | 58,927 | 56,403 | 4.55% | -2,524 |
| 3M CO(MMM) | 664,115 | 550,000 | -114,115 | 85,731 | 80,773 | 6.51% | -4,958 |
| TALEN ENERGY CORP(TLN) | 39,367 | 0 | -39,367 | 7,931 | 0 | — | -7,931 |
| BURLINGTON STORES INC(BURL) | 137,872 | 115,000 | -22,872 | 39,302 | 27,408 | 2.21% | -11,894 |
| SENSATA TECHNOLOGIES HLDG PL(Call) CALL | 561,000 | 0 | -561,000 | 15,371 | 0 | — | -15,371 |
| ARK ETF TR(Put) PUT | 739,300 | 500,000 | -239,300 | 41,970 | 23,790 | — | -18,180 |
| TOLL BROTHERS INC(TOL) | 147,594 | 0 | -147,594 | 18,589 | 0 | — | -18,589 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 319,777 | 190,000 | -129,777 | 58,865 | 39,378 | 3.17% | -19,487 |
| HERC HLDGS INC(HRI) | 108,243 | 0 | -108,243 | 20,494 | 0 | — | -20,494 |
| NORFOLK SOUTHN CORP(NSC) | 93,474 | 0 | -93,474 | 21,938 | 0 | — | -21,938 |
| MASTEC INC(MTZ) | 172,190 | 0 | -172,190 | 23,442 | 0 | — | -23,442 |
| ATI INC(ATI) | 442,746 | 0 | -442,746 | 24,369 | 0 | — | -24,369 |
| WESTERN DIGITAL CORP(WDC) | 1,131,406 | 1,050,000 | -81,406 | 67,466 | 42,452 | 3.42% | -25,014 |
| INGERSOLL RAND INC(IR) | 295,136 | 0 | -295,136 | 26,698 | 0 | — | -26,698 |
| APTIV PLC(APTV) | 442,730 | 0 | -442,730 | 26,776 | 0 | — | -26,776 |
| DICKS SPORTING GOODS INC(DKS) | 118,120 | 0 | -118,120 | 27,031 | 0 | — | -27,031 |
| PARKER-HANNIFIN CORP(PH) | 152,513 | 110,000 | -42,513 | 97,003 | 66,864 | 5.39% | -30,139 |
| JOHNSON CTLS INTL PLC SHS | 442,777 | 0 | -442,777 | 34,948 | 0 | — | -34,948 |
| STEEL DYNAMICS INC(STLD) | 413,272 | 0 | -413,272 | 47,142 | 0 | — | -47,142 |
| DELTA AIR LINES INC DEL(DAL) | 816,580 | 0 | -816,580 | 49,403 | 0 | — | -49,403 |
| AUTOZONE INC(AZO) | 20,479 | 3,000 | -17,479 | 65,574 | 11,438 | 0.92% | -54,135 |
| MOTOROLA SOLUTIONS INC(MSI) | 118,080 | 0 | -118,080 | 54,580 | 0 | — | -54,580 |
| REGAL REXNORD CORPORATION(RRX) | 360,344 | 0 | -360,344 | 55,900 | 0 | — | -55,900 |
| AUTONATION INC(AN) | 334,616 | 0 | -334,616 | 56,831 | 0 | — | -56,831 |
| AMPHENOL CORP NEW | 934,641 | 0 | -934,641 | 64,911 | 0 | — | -64,911 |
| CSX CORP(CSX) | 2,754,705 | 550,000 | -2,204,705 | 88,894 | 16,187 | 1.30% | -72,708 |
| APPLE INC(Put) | 344,700 | 0 | -344,700 | 86,320 | 0 | — | -86,320 |
| WESTERN DIGITAL CORP(WDC)(Call) | 2,956,200 | 1,700,000 | -1,256,200 | 176,278 | 68,731 | — | -107,547 |
| INVESCO EXCH TRADED FD TR II(Put) | 1,724,400 | 0 | -1,724,400 | 120,708 | 0 | — | -120,708 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 471,200 | 0 | -471,200 | 276,161 | 0 | — | -276,161 |