Disclosed positions
| ISHARES TR | IWM | RUSSELL 2000 ETF | $291,977,310 | 971,800 | SH | Put |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $182,565,570 | 1,982,469 | SH | None |
| WALMART INC | WMT | COM | $168,405,275 | 1,486,891 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $162,430,714 | 1,707,281 | SH | None |
| VISA INC | V | COM CL A | $158,480,476 | 461,921 | SH | None |
| TJX COS INC NEW | TJX | COM | $152,462,934 | 1,006,356 | SH | None |
| WABTEC | WAB | COM | $142,006,947 | 526,732 | SH | None |
| AMAZON COM INC | AMZN | COM | $141,762,249 | 594,790 | SH | None |
| CSX CORP | CSX | COM | $141,188,721 | 2,970,518 | SH | None |
| BLACKROCK INC | BLK | COM | $136,431,902 | 141,886 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $123,439,580 | 426,492 | SH | None |
| MSCI INC | MSCI | COM | $119,923,605 | 214,134 | SH | None |
| MOODYS CORP | MCO | COM | $117,894,170 | 260,298 | SH | None |
| WW GRAINGER INC | GWW | COM | $115,693,858 | 85,044 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $113,797,352 | 231,691 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $111,582,741 | 998,146 | SH | None |
| ARAMARK | ARMK | COM | $105,141,186 | 1,847,824 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $104,892,934 | 3,099,673 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $104,132,969 | 307,858 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $96,021,368 | 389,982 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $91,605,314 | 1,307,340 | SH | None |
| ROYAL CARIBBEAN GROUP | RCL | COM | $85,091,689 | 267,980 | SH | None |
| VISTRA CORP | VST | COM | $85,019,176 | 535,959 | SH | None |
| TPG INC | TPG | COM CL A | $82,793,855 | 2,041,772 | SH | None |
| VALVOLINE INC | VVV | COM | $81,688,928 | 2,065,982 | SH | None |
| WILLIAMS COS INC | WMB | COM | $79,196,484 | 1,065,328 | SH | None |
| TRANSUNION | TRU | COM | $78,974,544 | 1,094,740 | SH | None |
| GENERAL MTRS CO | GM | COM | $75,291,590 | 976,798 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $72,445,267 | 551,208 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $71,248,978 | 123,546 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $70,921,009 | 693,604 | SH | None |
| BANK OF AMER CORP | BAC | COM | $70,217,765 | 1,232,323 | SH | None |
| CROWN CASTLE INC | CCI | COM | $68,626,829 | 906,204 | SH | None |
| META PLATFORMS INC | META | CL A | $62,435,627 | 110,841 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $61,684,789 | 1,094,284 | SH | None |
| F5 INC | FFIV | COM | $60,386,993 | 145,175 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $59,141,572 | 294,794 | SH | None |
| INVITATION HOMES INC | INVH | COM | $59,100,971 | 1,956,338 | SH | None |
| UMB FINL CORP | UMBF | COM | $58,923,762 | 412,747 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $54,938,491 | 258,206 | SH | None |
| M/I HOMES INC | MHO | COM | $54,394,935 | 338,298 | SH | None |
| TOAST INC | TOST | CL A | $54,319,635 | 1,952,539 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $53,548,850 | 925,810 | SH | None |
| VIKING HOLDINGS LTD | VIK | ORD SHS | $53,316,805 | 509,380 | SH | None |
| POST HLDGS INC | POST | COM | $52,025,475 | 589,457 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $49,847,761 | 277,657 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $48,903,895 | 138,053 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $47,025,065 | 292,590 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $45,687,495 | 483,261 | SH | None |
| OKTA INC | OKTA | CL A | $45,485,608 | 333,350 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.