Lighthouse Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lighthouse Investment Partners, LLC reported 501 stock positions worth $2.3 billion. Its top holding was Amazon.com (AMZN) at 2.1% of the portfolio, followed by Arthur J Gallagher (AJG, 1.5%) and Citigroup (C, 1.2%). Compared with Q1 2025, it opened 231 new positions, sold out of 170, added to 123 and reduced 135. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001172661-25-003539 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 501 stocks · $2.3B

AMZN Amazon.com Inc. 2.13% 222,828 $48.9M Add +57.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.50% 107,482 $34.4M Add +44.6%
C Citigroup Inc. 1.19% 321,149 $27.3M Add +64.6%
T AT&T Inc. 1.16% 921,756 $26.7M Add +304.8%
THG Hanover Insurance Group Inc./ 1.14% 154,691 $26.3M Add +30.3%
UNM Unum Group 1.03% 294,088 $23.8M Add +508.0%
PNC PNC Financial Services Group 1.02% 125,301 $23.4M Add +52.6%
GS Goldman Sachs Group Inc. 0.98% 31,804 $22.5M Reduce -51.5%
WYNN WYNN Resorts Ltd. 0.97% 238,636 $22.4M Add +130.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.94% 391,344 $21.6M Add +33.9%
GOOG Alphabet Inc. Class C 0.93% 120,071 $21.3M New
MA Mastercard Inc. Class A 0.86% 35,121 $19.7M Reduce -5.5%
PFG Principal Financial Group 0.83% 239,806 $19.0M New
CUZ Cousins Properties Inc. 0.82% 625,000 $18.8M Add +26.2%
WAL Western Alliance Bancorp 0.81% 238,039 $18.6M Reduce -4.8%
FR First Industrial Realty TR 0.81% 385,000 $18.5M Reduce -6.4%
BRX Brixmor Property Group Inc. 0.79% 700,000 $18.2M Reduce -9.7%
MSFT Microsoft Corp. 0.77% 35,597 $17.7M Add +96.0%
HES Hess Corp. 0.77% 127,728 $17.7M Add +282.8%
VIK Viking Holdings Ltd. 0.76% 329,743 $17.6M New
HD Home Depot Inc. 0.76% 47,381 $17.4M Add +6867.8%
AVB Avalonbay Communities Inc. 0.75% 84,200 $17.1M New
AIG American International Group 0.74% 198,665 $17.0M Add +163.0%
ICE Intercontinental Exchange Inc. 0.74% 92,590 $17.0M Reduce -4.9%
WPC WP Carey Inc. 0.72% 265,000 $16.5M Reduce -18.7%
KRG Kite Realty Group Trust 0.71% 725,000 $16.4M Reduce -3.3%
CINF Cincinnati Financial Corp. 0.71% 109,923 $16.4M Reduce -6.9%
NDAQ Nasdaq Inc. 0.70% 180,338 $16.1M Add +59.6%
PGR Progressive Corp. 0.67% 57,721 $15.4M Add +31.9%
ANSS Ansys Inc. 0.66% 43,474 $15.3M Add +74.5%
AMH American Homes 4 Rent- A 0.66% 418,778 $15.1M Add +108.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 309,015 $14.6M Reduce -48.8%
CRBG Corebridge Financial Inc. 0.62% 403,677 $14.3M Add +36.3%
CRM Salesforce Inc. 0.62% 51,884 $14.1M New
VT Vanguard Tot World STK ETF 0.61% 108,330 $13.9M Add +28.5%
LLYVK Liberty Media Corp.-Liberty-C 0.61% 171,542 $13.9M No change
MS Morgan Stanley 0.60% 98,586 $13.9M New
KEY Keycorp 0.60% 788,694 $13.7M Reduce -5.1%
GL Globe Life Inc. 0.58% 107,666 $13.4M Reduce -22.0%
ADC Agree Realty Corp. 0.57% 180,000 $13.2M Reduce -36.8%
BEAG Bold Eagle Acquisition Cor-A 0.57% 1,250,000 $13.1M Add +78.6%
VTR Ventas Inc. 0.57% 206,000 $13.0M Reduce -23.1%
BRO Brown & Brown Inc. 0.55% 114,028 $12.6M New
KIM Kimco Realty Corp. 0.55% 600,000 $12.6M New
VOYA Voya Financial Inc. 0.55% 176,626 $12.5M Add +2539.8%
COMP Compass Inc. Class A 0.54% 1,986,093 $12.5M Add +105.7%
JPM JPMorgan Chase & Co. 0.52% 40,886 $11.9M Reduce -59.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.51% 360,000 $11.7M New
H Hyatt Hotels Corp. Class A 0.50% 81,692 $11.4M New
AFG American Financial Group Inc. 0.49% 89,271 $11.3M Add +51.1%
INVH Invitation Homes Inc. 0.49% 343,000 $11.3M New
ELS Equity Lifestyle Properties 0.49% 182,269 $11.2M New
CMG Chipotle Mexican Grill Inc. 0.47% 191,842 $10.8M Add +5.4%
COF Capital One Financial Corp. 0.46% 49,582 $10.5M Reduce -54.0%
RJF Raymond James Financial Inc. 0.45% 67,690 $10.4M Reduce -7.5%
LXP LXP Industrial Trust 0.45% 1,250,000 $10.3M Add +6.7%
GTEN Gores Holdings X Inc. Class A 0.45% 1,000,000 $10.3M New
HIW Highwoods Properties Inc. 0.44% 325,000 $10.1M Add +3086.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.44% 172,120 $10.1M Reduce -46.6%
BXP BXP Inc. 0.44% 148,451 $10.0M Reduce -3.5%
COP Conocophillips 0.43% 110,000 $9.9M Add +429.9%
CPT Camden Property Trust 0.42% 86,674 $9.8M Reduce -39.5%
APP AppLovin Corp. Class A 0.41% 27,199 $9.5M New
TOL Toll Brothers Inc. 0.40% 80,636 $9.2M Reduce -13.1%
OVV Ovintiv Inc. 0.40% 240,082 $9.1M New
CUBE Cubesmart 0.40% 214,200 $9.1M New
APO Apollo Global Management Inc. 0.39% 63,418 $9.0M Reduce -10.7%
VLO Valero Energy Corp. 0.39% 66,124 $8.9M Add +120.4%
OACC Oaktree Acquisition Corp. I-A 0.39% 850,000 $8.9M Add +88.9%
SKT Tanger Inc. 0.38% 285,000 $8.7M New
CBRE CBRE Group Inc. Class A 0.38% 61,800 $8.7M Reduce -34.6%
FITB Fifth Third Bancorp 0.38% 210,227 $8.6M Reduce -0.0%
MKL Markel Group Inc. 0.37% 4,257 $8.5M New
HR Healthcare Realty Trust Inc. 0.37% 535,000 $8.5M New
HIG Hartford Insurance Group Inc. 0.37% 66,825 $8.5M Reduce -22.1%
CTRE Caretrust REIT Inc. 0.36% 273,000 $8.4M Add +30.6%
HBAN Huntington Bancshares Inc. 0.36% 490,823 $8.2M Reduce -11.6%
VNO Vornado Realty Trust 0.36% 215,000 $8.2M Reduce -52.0%
NTST Netstreit Corp. 0.36% 485,000 $8.2M Add +9.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.36% 42,291 $8.2M Add +20.4%
SCHW Schwab (charles) Corp. 0.36% 89,577 $8.2M Reduce -35.8%
HOOD Robinhood Markets Inc. Class A 0.36% 87,192 $8.2M Reduce -59.5%
BEN Franklin Templeton Inc. 0.35% 333,523 $8.0M Add +52.2%
CSX CSX Corp. 0.34% 242,829 $7.9M Add +10.6%
FANG Diamondback Energy Inc. 0.34% 57,528 $7.9M New
EQIX Equinix Inc. 0.34% 9,898 $7.9M Reduce -28.6%
BBD Banco Bradesco-ADR 0.34% 2,533,394 $7.8M New
BSY Bentley Systems Inc. Class B 0.34% 144,979 $7.8M Reduce -14.6%
CBOE Cboe Global Markets Inc. 0.34% 33,214 $7.7M Add +45.5%
ALE Allete Inc. 0.34% 120,707 $7.7M New
CE Celanese Corp. 0.33% 138,191 $7.6M Add +145.9%
RAC Rithm Acquisition Corp. Class A 0.33% 750,000 $7.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 12,351 $7.6M Add +2.9%
PMTR Perimeter Acquis Corp. I Class A 0.33% 750,000 $7.6M New
SLF Sun Life Financial Inc. 0.33% 113,621 $7.6M Add +323.3%
SHO Sunstone Hotel Investors Inc. 0.33% 868,204 $7.5M Add +247.3%
AZEK The Azek Co. Inc. 0.33% 138,486 $7.5M Add +108.3%
SPGI S&P Global Inc. 0.32% 14,128 $7.4M Reduce -0.3%
SPR Spirit Aerosystems Hold Class A 0.32% 195,149 $7.4M Add +1.3%
CVX Chevron Corp. 0.32% 51,640 $7.4M Reduce -29.3%
ORCL Oracle Corp. 0.32% 33,817 $7.4M Add +66.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.32% 104,800 $7.3M Add +33.0%
SBAC SBA Communications Corp. 0.32% 30,900 $7.3M New
FMC FMC Corp. 0.31% 173,320 $7.2M Add +1138.0%
ROK Rockwell Automation Inc. 0.31% 21,653 $7.2M Add +333.1%
FLS Flowserve Corp. 0.31% 136,098 $7.1M Reduce -6.3%
TS Tenaris SA-ADR 0.31% 190,000 $7.1M Add +81.0%
TRU Transunion 0.31% 80,249 $7.1M Reduce -20.3%
UNP Union Pacific Corp. 0.31% 30,663 $7.1M New
PNR Pentair PLC 0.30% 67,580 $6.9M Reduce -44.6%
EPRT Essential Properties Realty 0.30% 215,000 $6.9M New
ALL Allstate Corp. 0.30% 34,066 $6.9M Reduce -33.3%
XHR Xenia Hotels & Resorts Inc. 0.30% 545,000 $6.9M Add +98.2%
TRV The Travelers Cos Inc. 0.30% 25,461 $6.8M Reduce -72.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 91,733 $6.7M Add +248.8%
CCCXU Churchill Capital Corp. X 0.29% 650,000 $6.7M New
SYF Synchrony Financial 0.29% 100,010 $6.7M New
EXR Extra Space Storage Inc. 0.29% 44,900 $6.6M Reduce -30.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.29% 52,000 $6.6M Reduce -25.6%
HLT Hilton Worldwide Holdings Inc. 0.28% 24,399 $6.5M Reduce -66.8%
JXN Jackson Financial Inc. Class A 0.28% 73,102 $6.5M Add +171.1%
ALLY Ally Financial Inc. 0.28% 165,440 $6.4M Reduce -41.4%
GE General Electric filed as GE AEROSPACE 0.27% 24,524 $6.3M Add +319.3%
CHRD Chord Energy Corp. 0.27% 65,000 $6.3M New
RRX Regal Rexnord Corp. 0.27% 43,377 $6.3M Add +333.8%
SMA Smartstop Self Storage REIT 0.27% 173,500 $6.3M New
JENA.U Jena Acquisition Corp. II 0.27% 600,000 $6.2M New
IBKR Interactive Brokers Gro Class A 0.27% 110,874 $6.1M New
XYZ Block Inc. 0.26% 88,486 $6.0M Add +121.1%
GENI Genius Sports Ltd. 0.26% 577,899 $6.0M Add +506.3%
USB US Bancorp 0.26% 130,806 $5.9M New
CR Crane Co. 0.26% 30,924 $5.9M New
HUBB Hubbell Inc. 0.25% 14,325 $5.9M Add +377.5%
IPG Interpublic Group of Cos Inc. 0.25% 237,307 $5.8M Add +54.4%
CAVA Cava Group Inc. 0.25% 68,682 $5.8M Add +75.8%
RAL Ralliant Corp. 0.25% 117,462 $5.7M New
RHP Ryman Hospitality Properties 0.25% 57,500 $5.7M New
EVR Evercore Inc. Class A 0.25% 20,930 $5.7M New
CMA Comerica Inc. 0.24% 93,565 $5.6M Add +1.4%
CG The Carlyle Group Inc. 0.24% 107,039 $5.5M Reduce -24.7%
JLL Jones Lang Lasalle Inc. 0.24% 21,386 $5.5M Add +2.2%
CORZ Core Scientific Inc. 0.24% 320,000 $5.5M New
GPC Genuine Parts Co. 0.24% 44,893 $5.4M New
HMN Horace Mann Educators 0.23% 125,001 $5.4M Add +46.5%
ARES Ares Management Corp. Class A 0.23% 30,701 $5.3M Reduce -45.2%
NTRS Northern Trust Corp. 0.23% 41,507 $5.3M New
NSC Norfolk Southern Corp. 0.23% 20,502 $5.2M New
SKWD Skyward Specialty Insurance 0.23% 90,401 $5.2M New
PPG PPG Industries Inc. 0.23% 45,824 $5.2M New
SKY Champion Homes Inc. 0.23% 82,603 $5.2M New
CC The Chemours Co. 0.22% 450,944 $5.2M Add +122.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 50,200 $5.1M Add +1908.0%
KKR KKR & Co. Inc. 0.22% 38,417 $5.1M Reduce -46.9%
EDU New Oriental Educatio-SP ADR 0.22% 94,713 $5.1M New
CVE Cenovus Energy Inc. 0.22% 375,000 $5.1M New
WMT Walmart Inc. 0.22% 51,987 $5.1M Reduce -85.4%
KRE SS SPDR S&P Regional Bank 0.22% 85,228 $5.1M Reduce -48.1%
WTFC Wintrust Financial Corp. 0.22% 40,817 $5.1M Reduce -26.2%
VRT Vertiv Holdings Co. Class A 0.22% 39,320 $5.0M Add +5.2%
BA The Boeing Co. 0.22% 24,088 $5.0M Reduce -52.8%
PTEN Patterson-Uti Energy Inc. 0.22% 850,000 $5.0M New
TACH Titan Acquisition Corp. Class A 0.22% 500,000 $5.0M New
FCX Freeport-McMoran Inc. 0.22% 116,243 $5.0M New
META Meta Platforms Inc. Class A 0.22% 6,824 $5.0M Reduce -81.5%
SAIA Saia Inc. 0.22% 18,358 $5.0M Reduce -8.2%
ACN Accenture PLC Class A 0.22% 16,770 $5.0M Add +159.8%
GTLS Chart Industries Inc. 0.22% 30,398 $5.0M New
VLTO Veralto Corp. 0.22% 49,524 $5.0M New
BKR Baker Hughes Co. 0.22% 130,254 $5.0M New
FRT Federal Realty Invs Trust 0.22% 52,500 $5.0M Reduce -71.2%
PENN Penn Entertainment Inc. 0.21% 269,763 $4.8M New
FHN First Horizon Corp. 0.21% 227,229 $4.8M Add +28.6%
SF Stifel Financial Corp. 0.21% 46,199 $4.8M New
AZO AutoZone Inc. 0.21% 1,291 $4.8M Reduce -23.8%
PJT PJT Partners Inc. Class A 0.21% 28,943 $4.8M Add +98.5%
AIT Applied Industrial Tech Inc. 0.21% 20,448 $4.8M Add +47.5%
JHX James Hardie Ord 0.21% 175,780 $4.7M New
DRH Diamondrock Hospitality Co. 0.20% 610,000 $4.7M Reduce -49.2%
WBA Walgreens Boots Alliance Inc. 0.20% 394,356 $4.5M New
CTRA Coterra Energy Inc. 0.20% 177,953 $4.5M New
DOV Dover Corp. 0.20% 24,500 $4.5M New
RNR Renaissancere Holdings Ltd. 0.19% 18,436 $4.5M Reduce -14.3%
MC Moelis & Co. Class A 0.19% 70,077 $4.4M Add +86.0%
CPRT Copart Inc. 0.19% 87,873 $4.3M New
CYD China Yuchai Intl Ltd. 0.19% 180,122 $4.3M New
WD Walker & Dunlop Inc. 0.18% 59,855 $4.2M Add +70.2%
COLB Columbia Banking System Inc. 0.18% 180,380 $4.2M Add +182.5%
SPXC SPX Technologies Inc. 0.18% 25,006 $4.2M New
RCL Royal Caribbean Cruises Ltd. 0.18% 13,208 $4.1M Reduce -80.7%
GM General Motors Co. 0.18% 83,577 $4.1M Reduce -35.7%
EXE Expand Energy Corp. 0.18% 35,000 $4.1M Add +16.7%
MLM Martin Marietta Materials 0.18% 7,447 $4.1M New
LLY Eli Lilly & Co. 0.18% 5,200 $4.1M Add +160.0%
OEC Orion SA 0.18% 384,541 $4.0M Add +3.1%
MAS Masco Corp. 0.17% 62,334 $4.0M New
PARAA Paramount Global Class B 0.17% 310,528 $4.0M Add +308.5%
ESS Essex Property Trust Inc. 0.17% 14,121 $4.0M Reduce -85.3%
NVDA Nvidia Corp. 0.17% 25,183 $4.0M Reduce -52.9%
NGVT Ingevity Corp. 0.17% 90,000 $3.9M New
AR Antero Resources Corp. 0.17% 95,580 $3.8M Add +91.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.17% 125,000 $3.8M New
SEE Sealed Air Corp. 0.17% 122,871 $3.8M Add +1309.9%
CRH CRH PLC 0.16% 41,239 $3.8M New
EG Everest Group Ltd. 0.16% 11,104 $3.8M Add +122.7%
IVZ Invesco Ltd. 0.16% 235,850 $3.7M New
SLG SL Green Realty Corp. 0.16% 60,000 $3.7M Add +8.2%
DK Delek US Holdings Inc. 0.16% 175,000 $3.7M New
ASML ASML Holding NV-NY Reg SHS 0.16% 4,598 $3.7M New
WWD Woodward Inc. 0.16% 14,971 $3.7M Add +290.9%
APA Apa Corp. 0.16% 198,000 $3.6M New
CZR Caesars Entertainment Inc. 0.16% 127,280 $3.6M New
BZ Kanzhun Ltd. - ADR 0.16% 200,000 $3.6M New
MKTX Marketaxess Holdings Inc. 0.15% 15,843 $3.5M Add +720.0%
IEF iShares 7-10 Year Treasury B 0.15% 36,666 $3.5M Add +64.0%
JEF Jefferies Financial Group Inc. 0.15% 64,013 $3.5M Reduce -52.5%
CARR Carrier Global Corp. 0.15% 47,529 $3.5M New
SN Sharkninja Inc. 0.15% 35,008 $3.5M New
YMM Full Truck Alliance -SPN ADR 0.15% 285,207 $3.4M Add +316.2%
TXNM TXNM Energy Inc. 0.14% 58,948 $3.3M Add +383.4%
BAM Brookfield Asset Mgmt-A 0.14% 59,509 $3.3M New
BOW Bowhead Specialty Holdings I 0.14% 87,618 $3.3M Add +41.8%
PYPL PayPal Holdings Inc. 0.14% 43,871 $3.3M Reduce -40.5%
GAP The Gap Inc. 0.14% 148,747 $3.2M New
DVN Devon Energy Corp. 0.14% 100,000 $3.2M Reduce -52.4%
FSLR First Solar Inc. 0.14% 19,000 $3.1M New
ESI Element Solutions Inc. 0.14% 138,051 $3.1M Add +1280.5%
LBTYA Liberty Global Ltd. Class A 0.14% 312,336 $3.1M New
PR Permian Resources Corp. Class A 0.13% 225,000 $3.1M New
VNOM Viper Energy Inc. 0.13% 80,000 $3.1M Reduce -27.3%
JBTM JBT Marel Corp. 0.13% 25,330 $3.0M New
RDN Radian Group Inc. 0.13% 83,902 $3.0M New
JHG Janus Henderson Group PLC 0.13% 77,387 $3.0M New
RGA Reinsurance Group of America 0.13% 14,996 $3.0M Reduce -16.4%
BIRK Birkenstock Holding PLC 0.13% 60,407 $3.0M Add +154.8%
BTG B2GOLD Corp. 0.13% 821,475 $3.0M Add +721.5%
MOD Modine Manufacturing Co. 0.13% 30,000 $3.0M New
BILI Bilibili Inc.-Sponsored ADR 0.13% 136,004 $2.9M New
NTR Nutrien Ltd. 0.13% 50,000 $2.9M New
PCTY Paylocity Holding Corp. 0.13% 16,004 $2.9M New
GILD Gilead Sciences Inc. 0.13% 26,000 $2.9M New
VITL Vital Farms Inc. 0.12% 74,303 $2.9M New
ETN Eaton Corp. PLC 0.12% 8,000 $2.9M New
NVT Nvent Electric PLC 0.12% 38,849 $2.8M New
SRDX Surmodics Inc. 0.12% 94,772 $2.8M Add +200.1%
SW Smurfit Westrock PLC 0.12% 65,000 $2.8M Add +85.7%
BILL Bill Holdings Inc. 0.12% 60,000 $2.8M Reduce -22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 37,315 $2.7M New
NUE Nucor Corp. 0.12% 21,043 $2.7M Add +75.4%
MOS The Mosaic Co. 0.12% 73,123 $2.7M Reduce -35.1%
AZN Astrazeneca PLC-Spons ADR 0.12% 38,000 $2.7M Add +52.0%
ISRG Intuitive Surgical Inc. 0.11% 4,800 $2.6M Add +860.0%
EQH Equitable Holdings Inc. 0.11% 46,435 $2.6M Reduce -60.1%
OR Or Royalties Inc. 0.11% 98,387 $2.5M Reduce -19.9%
TRNO Terreno Realty Corp. 0.11% 45,000 $2.5M Reduce -83.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.11% 192,917 $2.5M New
NAVI Navient Corp. 0.11% 178,677 $2.5M Reduce -27.5%
NOC Northrop Grumman Corp. 0.11% 5,000 $2.5M Add +845.2%
ZBRA Zebra Technologies Corp. Class A 0.11% 8,000 $2.5M New
EW Edwards Lifesciences Corp. 0.11% 31,300 $2.4M New
GT Goodyear Tire & Rubber Co. 0.11% 235,000 $2.4M Add +123.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 4,929 $2.4M New
AGS Playags Inc. 0.10% 191,689 $2.4M New
THC Tenet Healthcare Corp. 0.10% 13,500 $2.4M New
AS Amer Sports Inc. 0.10% 61,002 $2.4M New
GXO Gxo Logistics Inc. 0.10% 48,396 $2.4M Reduce -34.3%
KO The Coca-Cola Co. 0.10% 33,123 $2.3M New
GFF Griffon Corp. 0.10% 32,223 $2.3M Reduce -56.9%
FLUT Flutter Entertainment PLC-Di 0.10% 7,875 $2.3M Reduce -83.8%
TMO Thermo Fisher Scientific Inc. 0.10% 5,500 $2.2M New
ZION Zions Bancorp NA 0.10% 42,649 $2.2M New
UBER Uber Technologies Inc. 0.10% 23,564 $2.2M New
ZK Zeekr Intelligent Techno-ADR 0.10% 85,679 $2.2M New
MDT Medtronic PLC 0.09% 25,000 $2.2M Add +100.0%
APD Air Products & Chemicals Inc. 0.09% 7,723 $2.2M Add +164.7%
K Kellanova 0.09% 27,278 $2.2M New
MP MP Materials Corp. 0.09% 65,000 $2.2M Add +160.0%
CELH Celsius Holdings Inc. 0.09% 46,405 $2.2M Reduce -78.3%
MTDR Matador Resources Co. 0.09% 45,000 $2.1M New
BLK BlackRock Inc. 0.09% 2,040 $2.1M New
ZWS Zurn Elkay Water Solutions C 0.09% 58,423 $2.1M New
CNA Cna Financial Corp. 0.09% 45,641 $2.1M New
DD Dupont DE Nemours Inc. 0.09% 30,589 $2.1M Add +170.8%
GEHC GE Healthcare Technology 0.09% 28,280 $2.1M New
TPR Tapestry Inc. 0.09% 23,827 $2.1M New
BPOP Popular Inc. 0.09% 18,816 $2.1M New
CACI Caci International Inc. Class A 0.09% 4,274 $2.0M Reduce -14.5%
SWK Stanley Black & Decker Inc. 0.09% 30,000 $2.0M New
ELME Elme Communities 0.09% 127,496 $2.0M Add +283.2%
WFRD Weatherford International PL 0.09% 40,000 $2.0M Add +433.2%
BACCU Blue Acquisition Corp. 0.09% 200,000 $2.0M New
ECL Ecolab Inc. 0.09% 7,380 $2.0M Add +163.1%
CNQ Canadian Natural Resources 0.09% 62,882 $2.0M Reduce -83.8%
SNDR Schneider National Inc. Class B 0.09% 81,323 $2.0M New
B Barrick Mining Corp. 0.09% 94,047 $2.0M New
TECK Teck Resources Ltd.-CLS B 0.08% 48,349 $2.0M Reduce -30.8%
CAT Caterpillar Inc. 0.08% 5,000 $1.9M New
WSC Willscot Holdings Corp. 0.08% 70,715 $1.9M Reduce -30.8%
SGML Sigma Lithium Corp. 0.08% 424,215 $1.9M Add +56.0%
TWFG TWFG Inc. 0.08% 53,994 $1.9M Reduce -44.1%
BWA Borgwarner Inc. 0.08% 55,033 $1.8M New
RIO Rio Tinto PLC-Spon ADR 0.08% 31,362 $1.8M Reduce -35.6%
MOG.A Moog Inc. Class A 0.08% 10,000 $1.8M New
AME Ametek Inc. 0.08% 10,000 $1.8M New
VALE Vale SA-SP ADR 0.08% 184,273 $1.8M Reduce -15.0%
CL Colgate-Palmolive Co. 0.08% 19,589 $1.8M New
CIFR Cipher Digital Inc. 0.08% 370,000 $1.8M New
DNB Dun & Bradstreet Holdings Inc. 0.08% 194,193 $1.8M Add +41.5%
CSTM Constellium SE 0.08% 132,249 $1.8M Add +88.9%
EVER Everquote Inc. Class A 0.08% 72,690 $1.8M Reduce -47.8%
KMX Carmax Inc. 0.07% 25,220 $1.7M Reduce -64.8%
NVS Novartis AG-Sponsored ADR 0.07% 14,000 $1.7M New
REGN Regeneron Pharmaceuticals 0.07% 3,200 $1.7M New
COLD Americold Realty Trust Inc. 0.07% 100,000 $1.7M Reduce -78.1%
EQT Eqt Corp. 0.07% 28,228 $1.6M Reduce -26.9%
DASH DoorDash Inc. Class A 0.07% 6,323 $1.6M New
RYAN Ryan Specialty Holdings Inc. 0.07% 22,889 $1.6M Add +77.5%
INN Summit Hotel Properties Inc. 0.07% 300,000 $1.5M Reduce -51.6%
CDE Coeur Mining Inc. 0.07% 171,695 $1.5M New
HCC Warrior Met Coal Inc. 0.07% 33,166 $1.5M New
OLN Olin Corp. 0.07% 75,482 $1.5M Add +51.0%
KDP Keurig Dr Pepper Inc. 0.07% 45,662 $1.5M Add +593.7%
CTSH Cognizant Tech Solutions-A 0.07% 19,332 $1.5M New
STZ Constellation Brands Inc. Class A 0.07% 9,267 $1.5M New
DECK Deckers Outdoor Corp. 0.06% 14,403 $1.5M New
WH Wyndham Hotels & Resorts Inc. 0.06% 17,500 $1.4M Reduce -58.8%
PH Parker Hannifin Corp. 0.06% 2,000 $1.4M New
CIVI Civitas Resources Inc. 0.06% 50,000 $1.4M New
LEA Lear Corp. 0.06% 14,388 $1.4M Add +187.8%
CENX Century Aluminum Company 0.06% 73,612 $1.3M Add +5.2%
ABR Arbor Realty Trust Inc. 0.06% 122,596 $1.3M New
XYL Xylem Inc. 0.06% 10,000 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 15,596 $1.3M New
ASC Ardmore Shipping Corp. 0.05% 130,798 $1.3M Add +56.5%
IPI Intrepid Potash Inc. 0.05% 35,000 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.05% 16,244 $1.2M Add +563.0%
ERIE Erie Indemnity Company Class A 0.05% 3,519 $1.2M New
PFE Pfizer Inc. 0.05% 50,000 $1.2M New
BSX Boston Scientific Corp. 0.05% 11,200 $1.2M New
CHX Championx Corp. 0.05% 48,074 $1.2M New
AGO Assured Guaranty Ltd. 0.05% 13,316 $1.2M Reduce -56.1%
CYTK Cytokinetics Inc. 0.05% 35,000 $1.2M New
GDOT Green Dot Corp. Class A 0.05% 106,898 $1.2M Reduce -24.9%
LBRT Liberty Energy Inc. 0.05% 100,000 $1.1M No change
NKE Nike Inc. Class B 0.05% 15,989 $1.1M Reduce -14.2%
GNRC Generac Holdings Inc. 0.05% 7,904 $1.1M Add +163.5%
STT State Street Corp. 0.05% 10,446 $1.1M Reduce -86.4%
HPE Hewlett Packard Enterprise 0.05% 53,951 $1.1M New
KGC Kinross Gold Corp. 0.05% 69,877 $1.1M New
DAR Darling Ingredients Inc. 0.05% 28,590 $1.1M Reduce -8.8%
ADSK Autodesk Inc. 0.05% 3,500 $1.1M Reduce -53.4%
EH Ehang Holdings Ltd.-SPS ADR 0.05% 62,122 $1.1M Reduce -40.4%
DDOG Datadog Inc. Class A 0.05% 8,000 $1.1M New
SCCO Southern Copper Corp. 0.05% 10,300 $1.0M New
AMT American Tower Corp. 0.05% 4,700 $1.0M Reduce -85.5%
LOB Live Oak Bancshares Inc. 0.04% 34,752 $1.0M New
NFLX Netflix Inc. 0.04% 769 $1.0M Reduce -80.5%
PAYX Paychex Inc. 0.04% 7,075 $1.0M New
DAN Dana Inc. 0.04% 60,000 $1.0M Add +300.0%
IAG Iamgold Corp. 0.04% 139,349 $1.0M New
NMM Navios Maritime Partners LP 0.04% 27,145 $1.0M Reduce -38.8%
TEVA Teva Pharmaceutical-SP ADR 0.04% 61,000 $1.0M New
ASB Associated Banc-Corp. 0.04% 41,849 $1.0M New
SHLS Shoals Technologies Group -A 0.04% 240,000 $1.0M New
ECO Okeanis Eco Tankers Corp. 0.04% 46,816 $1.0M Add +13.5%
WFG West Fraser Timber Co. Ltd. 0.04% 13,827 $1.0M New
INSM Insmed Inc. 0.04% 10,000 $1.0M New
GBX Greenbrier Companies Inc. 0.04% 21,783 $1.0M New
SHW The Sherwin-Williams Co. 0.04% 2,917 $1.0M Reduce -88.6%
MMYT Makemytrip Ltd. 0.04% 10,178 $998K New
OWL Blue Owl Capital Inc. 0.04% 51,586 $991K New
MTG Mgic Investment Corp. 0.04% 34,812 $969K New
PCT Purecycle Technologies Inc. 0.04% 70,000 $959K Add +250.0%
CGNX Cognex Corp. 0.04% 30,000 $952K New
ACRE Ares Commercial Real Estate 0.04% 198,934 $949K No change
CSR Centerspace 0.04% 15,500 $933K New
PCAR Paccar Inc. 0.04% 9,762 $928K New
COOP Mr Cooper Group Inc. 0.04% 6,056 $904K New
WY Weyerhaeuser Co. 0.04% 35,005 $899K Add +90.0%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 60,000 $874K New
PKG Packaging Corp. of America 0.04% 4,627 $872K Add +82.9%
RIOT Riot Platforms Inc. 0.04% 75,000 $848K New
PHM Pultegroup Inc. 0.04% 8,000 $844K New
OCFT Oneconnect Financial Techno 0.04% 116,884 $842K Add +241.1%
SYK Stryker Corp. 0.04% 2,100 $831K Reduce -32.3%
EXP Eagle Materials Inc. 0.04% 4,067 $822K New
BTDR Bitdeer Technologies Group-A 0.04% 70,000 $804K New
WIT Wipro Ltd.-ADR 0.03% 259,677 $784K New
SNOW Snowflake Inc. 0.03% 3,500 $783K Reduce -77.0%
SNV Synovus Financial Corp. 0.03% 14,899 $771K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,500 $764K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,316 $763K New
WEX Wex Inc. 0.03% 5,161 $758K Reduce -68.0%
COCO The Vita Coco Co. Inc. 0.03% 20,996 $758K Reduce -79.6%
QXO Qxo Inc. 0.03% 35,000 $754K No change
ALV Autoliv Inc. 0.03% 6,734 $754K Add +4.0%
WBS Webster Financial Corp. 0.03% 13,632 $744K Reduce -22.2%
HOLX Hologic Inc. 0.03% 11,295 $736K New
ARI Apollo Commercial Real Estat 0.03% 75,503 $731K New
ALKS Alkermes PLC 0.03% 25,000 $715K No change
IP International Paper Co. 0.03% 15,098 $707K Reduce -59.8%
KTOS Kratos Defense & Security 0.03% 15,000 $697K New
ABT Abbott Laboratories 0.03% 5,000 $680K New
GLXY Galaxy Digital Inc. Class A 0.03% 31,000 $679K New
VRSN Verisign Inc. 0.03% 2,350 $679K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,000 $675K New
KREF KKR Real Estate Finance Trus 0.03% 76,785 $673K New
RH RH 0.03% 3,455 $653K New
VRSK Verisk Analytics Inc. 0.03% 2,040 $635K Reduce -93.3%
LHX L3HARRIS Technologies Inc. 0.03% 2,500 $627K New
BBIO Bridgebio Pharma Inc. 0.03% 14,200 $613K New
RBC RBC Bearings Inc. 0.03% 1,562 $601K New
EMR Emerson Electric Co. 0.03% 4,489 $599K New
GEV GE Vernova Inc. 0.03% 1,117 $591K Reduce -81.3%
FTNT Fortinet Inc. 0.03% 5,500 $581K New
MSOS Advisorshares Pure US Cann 0.02% 237,067 $571K Reduce -59.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 33,571 $557K Reduce -59.2%
IAT iShares US Regional Banks Et 0.02% 11,210 $555K New
HII Huntington Ingalls Industrie 0.02% 2,300 $555K Add +36.4%
PANW Palo Alto Networks Inc. 0.02% 2,700 $553K New
KBE SS SPDR S&P Bank ETF 0.02% 9,827 $548K New
TDG Transdigm Group Inc. 0.02% 360 $547K Add +29.0%
NOW ServiceNow Inc. 0.02% 529 $544K New
MMM 3M Co. 0.02% 3,500 $533K Reduce -68.2%
CHKP Check Point Software Tech 0.02% 2,400 $531K New
TW Tradeweb Markets Inc. Class A 0.02% 3,600 $527K Reduce -30.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 12,000 $520K Reduce -55.6%
WFC Wells Fargo & Co. 0.02% 6,489 $520K Reduce -97.9%
CMP Compass Minerals Internation 0.02% 25,761 $518K Reduce -94.8%
ADI Analog Devices Inc. 0.02% 2,173 $517K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 56,429 $514K Reduce -33.3%
Z Zillow Group Inc. Class C 0.02% 7,200 $504K New
LRCX Lam Research Corp. 0.02% 5,166 $503K New
AMAT Applied Materials Inc. 0.02% 2,728 $499K New
SLM SLM Corp. 0.02% 15,209 $499K Reduce -58.7%
PDS Precision Drilling Corp. 0.02% 10,556 $499K New
BLDR Builders Firstsource Inc. 0.02% 4,230 $494K New
LYB Lyondellbasell Indu Class A 0.02% 8,530 $494K New
FNV Franco-Nevada Corp. 0.02% 3,010 $493K New
TPH Tri Pointe Homes Inc. 0.02% 15,212 $486K Reduce -47.2%
CME Cme Group Inc. 0.02% 1,760 $485K Reduce -91.0%
BIO Bio-Rad Laboratories-A 0.02% 2,000 $483K New
BCC Boise Cascade Co. 0.02% 5,478 $476K Reduce -84.9%
PFGC Performance Food Group Co. 0.02% 5,425 $475K New
BLND Blend Labs Inc. Class A 0.02% 143,744 $474K Add +541.9%
DIREXION DAILY SEMI BEAR 3X 0.02% 60,000 $473K Add +100.0%
BHF Brighthouse Financial Inc. 0.02% 8,761 $471K Reduce -76.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 115,000 $469K New
BALL Ball Corp. 0.02% 8,300 $466K New
AMED Amedisys Inc. 0.02% 4,707 $463K New
PONY Pony AI Inc. 0.02% 32,383 $427K Reduce -46.0%
ALLE Allegion PLC 0.02% 2,951 $425K New
CARS Cars.com Inc. 0.02% 35,542 $421K Reduce -39.5%
MAX Mediaalpha Inc. Class A 0.02% 37,987 $416K Reduce -73.6%
ECVT Ecovyst Inc. 0.02% 50,000 $412K New
MO Altria Group Inc. 0.02% 6,948 $407K New
BP BP PLC-Spons ADR 0.02% 13,149 $394K Reduce -89.7%
PROSHARES TR II 0.02% 20,000 $375K New
RDFN Redfin Corp. 0.02% 33,350 $373K New
GLW Corning Inc. 0.02% 7,000 $368K New
LNC Lincoln National Corp. 0.02% 10,437 $361K New
CALM Cal-Maine Foods Inc. 0.02% 3,620 $361K New
VC Visteon Corp. 0.02% 3,805 $355K New
PRAA Pra Group Inc. 0.01% 23,107 $341K New
MCK McKesson Corp. 0.01% 460 $337K New
LEN Lennar Corp. Class A 0.01% 3,030 $335K New
AVNT Avient Corp. 0.01% 10,368 $335K Reduce -22.4%
MEOH Methanex Corp. 0.01% 10,000 $331K Reduce -66.7%
USAR USA Rare Earth Inc. 0.01% 30,000 $329K New
AMN Amn Healthcare Services Inc. 0.01% 15,860 $328K New
WULF Terawulf Inc. 0.01% 70,000 $307K No change
MTD Mettler-Toledo International 0.01% 260 $305K New
MDLZ Mondelez International Inc. Class A 0.01% 4,441 $300K New
MELI MercadoLibre Inc. 0.01% 113 $295K Reduce -91.2%
FAST Fastenal Co. 0.01% 6,900 $290K New
SO The Southern Co. 0.01% 3,000 $275K New
CLW Clearwater Paper Corp. 0.01% 10,000 $272K No change
SYY Sysco Corp. 0.01% 3,502 $265K New
QCOM Qualcomm Inc. 0.01% 1,650 $263K New
IMO Imperial Oil Ltd. 0.01% 3,305 $263K New
WCC Wesco International Inc. 0.01% 1,400 $259K Reduce -80.0%
TRMB Trimble Inc. 0.01% 3,300 $251K New
SGI Somnigroup International Inc. 0.01% 3,664 $249K New
NRDS Nerdwallet Inc. Class A 0.01% 22,380 $246K Reduce -50.0%
CTAS Cintas Corp. 0.01% 1,100 $245K New
SMRT Smartrent Inc. 0.01% 245,923 $243K Reduce -45.0%
COHR Coherent Corp. 0.01% 2,700 $241K New
GPI Group 1 Automotive Inc. 0.01% 546 $238K New
EA Electronic Arts Inc. 0.01% 1,417 $226K New
TTWO Take-Two Interactive Softwre 0.01% 906 $220K Reduce -97.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,352 $215K Reduce -96.1%
RMD Resmed Inc. 0.01% 800 $206K New
GD General Dynamics Corp. 0.01% 700 $204K Reduce -25.6%
APLD Applied Digital Corp. 0.01% 20,000 $201K Reduce -80.0%
ARRY Array Technologies Inc. 0.01% 30,000 $177K New
VRE Veris Residential Inc. 0.01% 11,500 $171K Reduce -87.6%
EVO Evotec SE - Spon ADR 0.01% 37,545 $158K No change
RPAY Repay Holdings Corp. 0.01% 28,493 $137K No change
RWT Redwood Trust Inc. 0.00% 12,438 $74K New
SLI Standard Lithium Ltd. 0.00% 35,000 $69K Reduce -82.5%
KRO Kronos Worldwide Inc. 0.00% 10,000 $62K No change
LESLIES INC 0.00% 12,600 $5K No change

Options reported separately and not counted above: SPY puts ($189.9M), IWM puts ($85.2M), GOOG calls ($12.4M), ANSS puts ($10.5M), CORZ puts ($8.5M), JPM puts ($6.6M), PLD calls ($5.3M), CRWV puts ($4.9M), SNDK calls ($3.9M), BP calls ($3.8M), ETN calls ($3.6M), CORZ calls ($3.4M), and 10 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $906K (not counted above)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 800,000$251KAdd +166.7%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 375,000$240KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 250,000$148KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 250,000$122KAdd +0.1%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 250,000$93KNew
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 60,000$53KNew

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025

AON Aon PLC Class A Sold out 0.00% −1.24
WMT Walmart Inc. Reduce -85.4% 0.22% −1.21
ESS Essex Property Trust Inc. Reduce -85.3% 0.17% −1.18
MNST Monster Beverage Corp. Sold out 0.00% −1.14
WFC Wells Fargo & Co. Reduce -97.9% 0.02% −1.00
MET Metlife Inc. Sold out 0.00% −0.95
SPG Simon Property Group Inc. Sold out 0.00% −0.91
SJM The JM Smucker Co. Sold out 0.00% −0.90
TRV The Travelers Cos Inc. Reduce -72.7% 0.30% −0.83
BX Blackstone Inc. Sold out 0.00% −0.81
META Meta Platforms Inc. Class A Reduce -81.5% 0.22% −0.75
TRNO Terreno Realty Corp. Reduce -83.3% 0.11% −0.67
AIZ Assurant Inc. Sold out 0.00% −0.66
GS Goldman Sachs Group Inc. Reduce -51.5% 0.98% −0.66
KVUE Kenvue Inc. Sold out 0.00% −0.63
DOC Healthpeak Properties Inc. Sold out 0.00% −0.62
JPM JPMorgan Chase & Co. Reduce -59.6% 0.52% −0.62
FRT Federal Realty Invs Trust Reduce -71.2% 0.22% −0.60
KMPR Kemper Corp. Sold out 0.00% −0.59
OXY Occidental Petroleum Corp. Sold out 0.00% −0.56
CNO Cno Financial Group Inc. Sold out 0.00% −0.53
BAC Bank of America Corp. Reduce -48.8% 0.64% −0.52
NETD Nabors Energy Transition C-A Sold out 0.00% −0.50
NSA National Storage Affiliates Sold out 0.00% −0.49
MCD McDonald's Corp. Sold out 0.00% −0.49
HLT Hilton Worldwide Holdings Inc. Reduce -66.8% 0.28% −0.48
PG The Procter & Gamble Co. Sold out 0.00% −0.48
RCL Royal Caribbean Cruises Ltd. Reduce -80.7% 0.18% −0.46
CNQ Canadian Natural Resources Reduce -83.8% 0.09% −0.46
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.45
DPZ Domino's Pizza Inc. Sold out 0.00% −0.45
ADC Agree Realty Corp. Reduce -36.8% 0.57% −0.43
COF Capital One Financial Corp. Reduce -54.0% 0.46% −0.42
URI United Rentals Inc. Sold out 0.00% −0.42
FICO Fair Isaac Corp. Sold out 0.00% −0.42
VNO Vornado Realty Trust Reduce -52.0% 0.36% −0.40
FLUT Flutter Entertainment PLC-Di Reduce -83.8% 0.10% −0.40
X United States Steel Corp. Sold out 0.00% −0.39
PRI Primerica Inc. Sold out 0.00% −0.39
VRSK Verisk Analytics Inc. Reduce -93.3% 0.03% −0.39
EPR Epr Properties Sold out 0.00% −0.38
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.38
CPT Camden Property Trust Reduce -39.5% 0.42% −0.38
COLD Americold Realty Trust Inc. Reduce -78.1% 0.07% −0.38
SHW The Sherwin-Williams Co. Reduce -88.6% 0.04% −0.36
DFS Discover Financial Services Sold out 0.00% −0.36
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.35
DEI Douglas Emmett Inc. Sold out 0.00% −0.31
TTWO Take-Two Interactive Softwre Reduce -97.3% 0.01% −0.31
W Wayfair Inc. Class A Sold out 0.00% −0.31

Portfolio Buys Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C New 0.93% +0.93
AMZN Amazon.com Inc. Add +57.3% 2.13% +0.89
T AT&T Inc. Add +304.8% 1.16% +0.87
UNM Unum Group Add +508.0% 1.03% +0.85
PFG Principal Financial Group New 0.83% +0.83
VIK Viking Holdings Ltd. New 0.76% +0.76
AVB Avalonbay Communities Inc. New 0.75% +0.75
HD Home Depot Inc. Add +6867.8% 0.76% +0.74
CRM Salesforce Inc. New 0.62% +0.62
MS Morgan Stanley New 0.60% +0.60
WYNN WYNN Resorts Ltd. Add +130.7% 0.97% +0.58
C Citigroup Inc. Add +64.6% 1.19% +0.56
BRO Brown & Brown Inc. New 0.55% +0.55
KIM Kimco Realty Corp. New 0.55% +0.55
HES Hess Corp. Add +282.8% 0.77% +0.53
VOYA Voya Financial Inc. Add +2539.8% 0.55% +0.52
VICI Vici Properties Inc. New 0.51% +0.51
H Hyatt Hotels Corp. Class A New 0.50% +0.50
INVH Invitation Homes Inc. New 0.49% +0.49
ELS Equity Lifestyle Properties New 0.49% +0.49
MSFT Microsoft Corp. Add +96.0% 0.77% +0.46
GTEN Gores Holdings X Inc. Class A New 0.45% +0.45
AIG American International Group Add +163.0% 0.74% +0.44
HIW Highwoods Properties Inc. Add +3086.3% 0.44% +0.43
APP AppLovin Corp. Class A New 0.41% +0.41
OVV Ovintiv Inc. New 0.40% +0.40
CUBE Cubesmart New 0.40% +0.40
SKT Tanger Inc. New 0.38% +0.38
MKL Markel Group Inc. New 0.37% +0.37
HR Healthcare Realty Trust Inc. New 0.37% +0.37
PNC PNC Financial Services Group Add +52.6% 1.02% +0.36
FANG Diamondback Energy Inc. New 0.34% +0.34
BBD Banco Bradesco-ADR New 0.34% +0.34
ALE Allete Inc. New 0.34% +0.34
PMTR Perimeter Acquis Corp. I Class A New 0.33% +0.33
COP Conocophillips Add +429.9% 0.43% +0.33
AJG Arthur J Gallagher & Co. Add +44.6% 1.50% +0.32
SBAC SBA Communications Corp. New 0.32% +0.32
AMH American Homes 4 Rent- A Add +108.8% 0.66% +0.31
NDAQ Nasdaq Inc. Add +59.6% 0.70% +0.31
UNP Union Pacific Corp. New 0.31% +0.31
BNS Bank of Nova Scotia Add +33.9% 0.94% +0.31
ANSS Ansys Inc. Add +74.5% 0.66% +0.30
EPRT Essential Properties Realty New 0.30% +0.30
CCCXU Churchill Capital Corp. X New 0.29% +0.29
SYF Synchrony Financial New 0.29% +0.29
FMC FMC Corp. Add +1138.0% 0.31% +0.29
CHRD Chord Energy Corp. New 0.27% +0.27
SMA Smartstop Self Storage REIT New 0.27% +0.27
JENA.U Jena Acquisition Corp. II New 0.27% +0.27

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +43.0% 307,400 $189.9M
IWM iShares Russell 2000 ETF put New 395,000 $85.2M
IWM iShares Russell 2000 ETF call Sold out 200,000 $39.9Mbefore exit
GOOG Alphabet Inc. Class C call Add +16.7% 70,000 $12.4M
ANSS Ansys Inc. put Add +96.7% 29,900 $10.5M
CORZ Core Scientific Inc. put New 500,000 $8.5M
SLB SLB Ltd. put Sold out 200,000 $8.4Mbefore exit
DFS Discover Financial Services put Sold out 40,200 $6.9Mbefore exit
JPM JPMorgan Chase & Co. put New 22,700 $6.6M
COF Capital One Financial Corp. put Sold out 34,500 $6.2Mbefore exit
X United States Steel Corp. put Sold out 126,500 $5.3Mbefore exit
PLD Prologis Inc. call New 50,000 $5.3M
DOW Dow Inc. call Sold out 150,000 $5.2Mbefore exit
CRWV Coreweave Inc. Class A put New 30,000 $4.9M
LVS Las Vegas Sands Corp. call Sold out 116,400 $4.5Mbefore exit
DKNG Draftkings Inc. Class A call Sold out 126,400 $4.2Mbefore exit
SNDK Sandisk Corp. call New 85,000 $3.9M
BP BP PLC-Spons ADR call New 127,800 $3.8M
ETN Eaton Corp. PLC call New 10,000 $3.6M
CORZ Core Scientific Inc. call New 200,000 $3.4M
CORT Corcept Therapeutics Inc. put Sold out 28,000 $3.2Mbefore exit
XOM Exxon Mobil Corp. put Sold out 25,000 $3.0Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 50,000 $2.8Mbefore exit
FCX Freeport-McMoran Inc. call Sold out 70,000 $2.7Mbefore exit
GM General Motors Co. call Sold out 50,000 $2.4Mbefore exit
GS Goldman Sachs Group Inc. put New 3,000 $2.1M
RUN Sunrun Inc. put New 250,000 $2.0M
C Citigroup Inc. put New 24,000 $2.0M
WFC Wells Fargo & Co. put New 25,400 $2.0M
MS Morgan Stanley put New 14,400 $2.0M
PROSHARES TR II call Sold out 80,000 $1.9Mbefore exit
MDB Mongodb Inc. call Sold out 10,000 $1.8Mbefore exit
STLA Stellantis NV call Sold out 150,000 $1.7Mbefore exit
FSLR First Solar Inc. put New 10,000 $1.7M
WYNN WYNN Resorts Ltd. call New 17,200 $1.6M
BA The Boeing Co. call New 7,400 $1.6M
INSM Insmed Inc. call Sold out 20,000 $1.5Mbefore exit
PR Permian Resources Corp. Class A call Sold out 100,000 $1.4Mbefore exit
RUN Sunrun Inc. call New 150,000 $1.2M
X United States Steel Corp. call Sold out 26,600 $1.1Mbefore exit
F Ford Motor Co. put Sold out 100,000 $1.0Mbefore exit
WULF Terawulf Inc. put New 150,000 $657K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025

BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Add +166.7% 800,000 $251K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 375,000 $240K
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 New 250,000 $148K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 Add +0.1% 250,000 $122K
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 New 250,000 $93K
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 New 60,000 $53K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM