Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY)(Put) | 0 | 2,100 | +2,100 | 0 | 1,271 | — | +1,271 |
| CHEFS WHSE INC(CHEF)(Put) | 0 | 17,000 | +17,000 | 0 | 1,011 | — | +1,011 |
| KOHLS CORP(KSS) | 144,500 | 299,500 | +155,000 | 2,949 | 3,864 | 4.01% | +914 |
| PITNEY BOWES INC(PBI) | 8,455,805 | 8,155,805 | -300,000 | 89,378 | 90,122 | 93.59% | +744 |
| RBC BEARINGS INC(RBC)(Put) | 4,000 | 4,000 | 0 | 1,794 | 2,172 | — | +379 |
| FLOWERS FOODS INC(FLO) | 180,100 | 273,300 | +93,200 | 1,959 | 2,227 | 2.31% | +268 |
| QVC GROUP INC | 0 | 32,769 | +32,769 | 0 | 83 | 0.09% | +83 |
| CLOUDFLARE INC(NET)(Put) | 10,000 | 9,500 | -500 | 1,972 | 1,960 | — | -11 |
| KB HOME(KBH)(Put) | 20,000 | 19,100 | -900 | 1,128 | 988 | — | -140 |
| BANK AMERICA CORP(Put) | 20,900 | 19,000 | -1,900 | 1,150 | 926 | — | -223 |
| WYNN RESORTS LTD(WYNN)(Put) | 11,200 | 10,600 | -600 | 1,348 | 1,076 | — | -271 |
| CELSIUS HLDGS INC(CELH)(Put) | 22,100 | 19,900 | -2,200 | 1,011 | 706 | — | -305 |
| TESLA INC(TSLA)(Put) | 3,700 | 3,600 | -100 | 1,664 | 1,338 | — | -326 |
| SNOWFLAKE INC(SNOW)(Put) | 4,200 | 3,500 | -700 | 921 | 528 | — | -393 |
| GLOBAL E ONLINE LTD(Put) SHS | 35,500 | 31,700 | -3,800 | 1,396 | 978 | — | -418 |
| AMERICAN EXPRESS CO(AXP)(Put) | 6,000 | 5,800 | -200 | 2,220 | 1,754 | — | -465 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 9,500 | 0 | -9,500 | 899 | 0 | — | -899 |
| RESMED INC(RMD)(Put) | 4,000 | 0 | -4,000 | 963 | 0 | — | -963 |
| WATSCO INC(WSO)(Put) | 3,000 | 0 | -3,000 | 1,011 | 0 | — | -1,011 |
| INSULET CORP(PODD)(Put) | 3,600 | 0 | -3,600 | 1,023 | 0 | — | -1,023 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 12,700 | 0 | -12,700 | 1,142 | 0 | — | -1,142 |
| GENERAL MTRS CO(GM)(Put) | 14,400 | 0 | -14,400 | 1,171 | 0 | — | -1,171 |
| AMETEK INC(Put) | 6,200 | 0 | -6,200 | 1,273 | 0 | — | -1,273 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 19,900 | 0 | -19,900 | 1,626 | 0 | — | -1,626 |
| CARVANA CO(CVNA)(Put) | 6,400 | 6,000 | -400 | 2,701 | 377 | — | -2,324 |