Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 617,850 | — | +617,850 |
| ATI INC(ATI)(Put) | 0 | 1,225,200 | +1,225,200 | 0 | 105,784 | — | +105,784 |
| BRINKER INTL INC(EAT)(Put) | 0 | 559,300 | +559,300 | 0 | 100,859 | — | +100,859 |
| DATADOG INC(DDOG) | 0 | 670,000 | +670,000 | 0 | 90,001 | 5.52% | +90,001 |
| CATERPILLAR INC(CAT) | 23,500 | 240,000 | +216,500 | 7,750 | 93,170 | 5.71% | +85,420 |
| SPDR SERIES TRUST(Put) PUT | 1,000,000 | 2,000,000 | +1,000,000 | 69,090 | 154,120 | — | +85,030 |
| ARK ETF TR(Put) PUT | 500,000 | 1,500,000 | +1,000,000 | 23,790 | 105,435 | — | +81,645 |
| DOVER CORP(DOV)(Call) | 0 | 400,000 | +400,000 | 0 | 73,292 | — | +73,292 |
| HUBBELL INC(HUBB) | 0 | 165,000 | +165,000 | 0 | 67,388 | 4.13% | +67,388 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000,000 | +1,000,000 | 0 | 56,150 | 3.44% | +56,150 |
| CORNING INC(GLW) | 800,000 | 1,700,000 | +900,000 | 36,624 | 89,403 | 5.48% | +52,779 |
| MASTEC INC(MTZ) | 0 | 300,000 | +300,000 | 0 | 51,129 | 3.13% | +51,129 |
| CYBERARK SOFTWARE LTD | 237,500 | 320,000 | +82,500 | 80,275 | 130,202 | 7.98% | +49,927 |
| CSX CORP(CSX) | 550,000 | 2,000,000 | +1,450,000 | 16,187 | 65,260 | 4.00% | +49,074 |
| ALBERTSONS COS INC | 325,000 | 2,600,000 | +2,275,000 | 7,147 | 55,926 | 3.43% | +48,779 |
| GRANITE CONSTR INC(GVA) | 0 | 500,000 | +500,000 | 0 | 46,755 | 2.87% | +46,755 |
| POLARIS INC(PII)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 40,650 | — | +40,650 |
| HOME DEPOT INC(HD) | 0 | 105,000 | +105,000 | 0 | 38,497 | 2.36% | +38,497 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,275,000 | +1,275,000 | 0 | 38,480 | 2.36% | +38,480 |
| FLEX LTD(FLEX) | 0 | 700,000 | +700,000 | 0 | 34,944 | 2.14% | +34,944 |
| MICROSOFT CORP(MSFT) | 0 | 70,000 | +70,000 | 0 | 34,819 | 2.13% | +34,819 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 135,000 | +135,000 | 0 | 33,863 | 2.08% | +33,863 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 500,000 | 925,000 | +425,000 | 29,940 | 62,946 | 3.86% | +33,006 |
| UNITED RENTALS INC(URI) | 90,000 | 117,500 | +27,500 | 56,403 | 88,525 | 5.43% | +32,122 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 160,000 | +160,000 | 0 | 31,650 | 1.94% | +31,650 |
| GOLAR LNG LTD SHS | 1,050,000 | 1,700,000 | +650,000 | 39,890 | 70,023 | 4.29% | +30,134 |
| TAPESTRY INC(TPR) | 0 | 340,000 | +340,000 | 0 | 29,855 | 1.83% | +29,855 |
| GENERAC HLDGS INC(GNRC) | 0 | 196,500 | +196,500 | 0 | 28,141 | 1.72% | +28,141 |
| LAUDER ESTEE COS INC(EL) | 0 | 300,000 | +300,000 | 0 | 24,240 | 1.49% | +24,240 |
| CRANE COMPANY(CR) | 480,000 | 485,000 | +5,000 | 73,526 | 92,097 | 5.64% | +18,570 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 225,000 | +225,000 | 0 | 15,833 | 0.97% | +15,833 |
| VISTEON CORP(VC) | 0 | 160,000 | +160,000 | 0 | 14,928 | 0.91% | +14,928 |
| 3M CO(MMM) | 550,000 | 600,000 | +50,000 | 80,773 | 91,344 | 5.60% | +10,571 |
| CBRE GROUP INC(CBRE) | 0 | 65,000 | +65,000 | 0 | 9,108 | 0.56% | +9,108 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 40,000 | +40,000 | 0 | 8,293 | 0.51% | +8,293 |
| AUTOZONE INC(AZO) | 3,000 | 0 | -3,000 | 11,438 | 0 | — | -11,438 |
| PARKER-HANNIFIN CORP(PH) | 110,000 | 77,500 | -32,500 | 66,864 | 54,131 | 3.32% | -12,732 |
| GENERAL DYNAMICS CORP(GD) | 55,000 | 0 | -55,000 | 14,992 | 0 | — | -14,992 |
| DOVER CORP(DOV) | 500,000 | 375,000 | -125,000 | 87,840 | 68,711 | 4.21% | -19,129 |
| DEERE & CO(DE) | 42,500 | 0 | -42,500 | 19,947 | 0 | — | -19,947 |
| LITHIA MTRS INC(LAD) | 70,000 | 0 | -70,000 | 20,548 | 0 | — | -20,548 |
| LENNOX INTL INC(LII) | 42,500 | 0 | -42,500 | 23,835 | 0 | — | -23,835 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 550,000 | 0 | -550,000 | 25,218 | 0 | — | -25,217 |
| NORTHROP GRUMMAN CORP(NOC) | 50,000 | 0 | -50,000 | 25,601 | 0 | — | -25,600 |
| XPO INC(XPO) | 400,000 | 125,000 | -275,000 | 43,032 | 15,786 | 0.97% | -27,246 |
| BURLINGTON STORES INC(BURL) | 115,000 | 0 | -115,000 | 27,408 | 0 | — | -27,408 |
| TEXAS INSTRS INC(TXN) | 155,000 | 0 | -155,000 | 27,854 | 0 | — | -27,853 |
| STARBUCKS CORP(SBUX) | 300,000 | 0 | -300,000 | 29,427 | 0 | — | -29,427 |
| SNOWFLAKE INC(SNOW) | 225,000 | 0 | -225,000 | 32,886 | 0 | — | -32,886 |
| LULULEMON ATHLETICA INC(LULU) | 130,000 | 0 | -130,000 | 36,798 | 0 | — | -36,798 |
| AMAZON COM INC(Call) | 200,000 | 0 | -200,000 | 38,052 | 0 | — | -38,052 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 190,000 | 0 | -190,000 | 39,378 | 0 | — | -39,377 |
| WESTERN DIGITAL CORP(WDC) | 1,050,000 | 0 | -1,050,000 | 42,452 | 0 | — | -42,451 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,025,000 | 0 | -1,025,000 | 44,577 | 0 | — | -44,577 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 47,605 | 0 | — | -47,605 |
| HONEYWELL INTL INC(HON) | 250,000 | 0 | -250,000 | 52,938 | 0 | — | -52,937 |
| PACKAGING CORP AMER(PKG) | 270,000 | 0 | -270,000 | 53,465 | 0 | — | -53,465 |
| WESTERN DIGITAL CORP(WDC)(Call) | 1,700,000 | 0 | -1,700,000 | 68,731 | 0 | — | -68,731 |
| AMAZON COM INC(AMZN) | 450,000 | 0 | -450,000 | 85,617 | 0 | — | -85,617 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,200,000 | 0 | -1,200,000 | 157,284 | 0 | — | -157,284 |