Oxford Asset Management LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oxford Asset Management LLP reported 250 stock positions worth $89.2 million. Its top holding was Stellantis (STLA) at 2.8% of the portfolio, followed by Draftkings Class A (DKNG, 2.3%) and Cannae (CNNE, 1.8%). Compared with Q4 2023, it opened 209 new positions, sold out of 137, added to 20 and reduced 17. The biggest buy was a new position in Stellantis (STLA) and the biggest sale an exit from Bristol-Myers Squibb (BMY).

Most Recent 13F
Q2 2026
Location
OXFORD, X0
CIK
0001438284
Portfolio Value
$89.2M (Q1 2024)
SEC Filing
0001085146-24-002550 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $89.2M $89.2M Q1 2024 Q2 2024: $100.4M Q2 2024 Q3 2024: $118.4M Q3 2024 Q4 2024: $218.1M Q4 2024 Q1 2025: $216.2M Q1 2025 Q2 2025: $304.5M Q2 2025 Q3 2025: $303.8M Q3 2025 Q4 2025: $282.1M Q4 2025 Q1 2026: $247.8M Q1 2026 Q2 2026: $203.3M Q2 2026

Holdings 250 stocks · $89.2M
STLA Stellantis NV 2.79% 88,000 $2.5M New
DKNG Draftkings Inc. Class A 2.35% 46,105 $2.1M Reduce -22.1%
CNNE Cannae Holdings Inc. 1.82% 72,949 $1.6M New
GPRK Geopark Ltd. 1.55% 144,020 $1.4M New
PM Philip Morris International 1.35% 13,101 $1.2M New
ADBE Adobe Inc. 1.26% 2,224 $1.1M New
OVERSEAS SHIPHOLDING GROUP-A 1.21% 336,898 $1.1M New
ZTS Zoetis Inc. 1.19% 6,268 $1.1M New
HRT Hireright Holdings Corp. 1.17% 73,066 $1.0M New
DOOR Masonite International Corp. 1.14% 7,704 $1.0M New
HAYN Haynes International Inc. 1.12% 16,624 $999K New
RCM R1 RCM Inc. 1.09% 75,243 $969K New
EVBG Everbridge Inc. 1.01% 25,959 $904K New
TEVA Teva Pharmaceutical-SP ADR 1.01% 64,000 $903K New
ADM Archer-Daniels-Midland Co. 1.00% 14,249 $895K Add +7.0%
VZIO Vizio Holding Corp. Class A 0.97% 78,868 $863K New
COO The Cooper Cos Inc. 0.92% 8,093 $821K New
TGAN Transphorm Inc. 0.89% 161,823 $795K New
SPHR Sphere Entertainment Co. 0.88% 16,000 $785K Reduce -5.9%
B Barrick Gold Corp. 0.88% 47,040 $783K New
WYNN WYNN Resorts Ltd. 0.87% 7,593 $776K New
M D C HLDGS INC 0.85% 12,049 $758K New
ZG Zillow Group Inc. Class A 0.80% 15,000 $718K Add +70.5%
TEL Te Connectivity Ltd. 0.80% 4,885 $709K New
MU Micron Technology Inc. 0.79% 5,954 $702K Reduce -56.7%
PCT Purecycle Technologies Inc. 0.78% 112,000 $697K Add +15.4%
UPS United Parcel Service Class B 0.76% 4,587 $682K Add +79.7%
SCX Starrett (l.s.) Co. Class A 0.76% 42,798 $680K New
KAMN Kaman Corp. 0.75% 14,497 $665K New
ROST Ross Stores Inc. 0.73% 4,437 $651K New
AEM Agnico Eagle Mines Ltd. 0.73% 10,883 $649K New
GES Guess? Inc. 0.72% 20,398 $642K New
NE Noble Corp. PLC 0.70% 12,912 $626K Reduce -28.3%
FCX Freeport-McMoran Inc. 0.69% 13,108 $616K New
GILD Gilead Sciences Inc. 0.69% 8,404 $616K Add +84.8%
VIA Via Renewables Inc. 0.68% 55,998 $605K New
VAL Valaris Ltd. 0.68% 8,032 $604K Add +13.3%
MMM 3M Co. 0.64% 5,406 $573K Reduce -52.6%
HAS Hasbro Inc. 0.63% 9,920 $561K Reduce -43.3%
LECO Lincoln Electric Holdings 0.62% 2,176 $556K New
CELH Celsius Holdings Inc. 0.62% 6,622 $549K New
MRO Marathon Oil Corp. 0.61% 19,295 $547K Add +50.0%
ELAN Elanco Animal Health Inc. 0.60% 32,850 $535K New
TAST Carrols Restaurant Group Inc. 0.60% 55,960 $532K New
MA Mastercard Inc. Class A 0.59% 1,088 $524K New
UNP Union Pacific Corp. 0.57% 2,076 $511K New
NKE Nike Inc. Class B 0.57% 5,398 $507K Add +33.1%
APA Apa Corp. 0.57% 14,682 $505K New
MOS The Mosaic Co. 0.56% 15,515 $504K Reduce -38.6%
OVV Ovintiv Inc. 0.55% 9,529 $495K New
CVX Chevron Corp. 0.55% 3,135 $495K New
HUN Huntsman Corp. 0.53% 18,314 $477K Add +45.4%
DORM Dorman Products Inc. 0.52% 4,816 $464K New
TOL Toll Brothers Inc. 0.51% 3,529 $457K New
PRGS Progress Software Corp. 0.51% 8,464 $451K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 8,177 $448K New
CIEN Ciena Corp. 0.50% 9,027 $446K New
AAPL Apple Inc. 0.49% 2,548 $437K Add +125.9%
HUM Humana Inc. 0.48% 1,231 $427K Add +180.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.48% 93,531 $426K New
HESM Hess Midstream LP Class A 0.46% 11,473 $415K New
TREX Trex Company Inc. 0.46% 4,108 $410K New
FSS Federal Signal Corp. 0.46% 4,786 $406K New
BKR Baker Hughes Co. 0.45% 12,092 $405K New
DK Delek US Holdings Inc. 0.45% 13,047 $401K New
PARR Par Pacific Holdings Inc. 0.45% 10,759 $399K New
GPN Global Payments Inc. 0.44% 2,955 $395K New
META Meta Platforms Inc. Class A 0.44% 812 $394K New
PTEN Patterson-Uti Energy Inc. 0.44% 32,781 $391K New
AIG American International Group 0.42% 4,822 $377K New
EXPE Expedia Group Inc. 0.42% 2,720 $375K New
BA The Boeing Co. 0.42% 1,940 $374K Add +76.0%
ACLX Arcellx Inc. 0.41% 5,305 $369K New
CSTR Capstar Financial Holdings I 0.41% 36,378 $366K Add +100.0%
SM SM Energy Co. 0.40% 7,203 $359K New
KNTK Kinetik Holdings Inc. 0.40% 8,991 $358K New
CAVA Cava Group Inc. 0.40% 5,102 $357K New
CLDX Celldex Therapeutics Inc. 0.40% 8,453 $355K New
MRUS Merus NV 0.40% 7,849 $353K New
CERE Cerevel Therapeutics Holding 0.40% 8,354 $353K New
SP SP Plus Corp. 0.40% 6,754 $353K No change
COLB Columbia Banking System Inc. 0.39% 18,194 $352K New
CBRE CBRE Group Inc. Class A 0.39% 3,600 $350K New
NWLI National Western Life Grou-A 0.39% 711 $350K No change
FREE Whole Earth Brands Inc. 0.39% 72,180 $349K New
DSKE Daseke Inc. 0.39% 82,916 $344K Add +1138.3%
AXONICS INC 0.39% 4,987 $344K New
AGO Assured Guaranty Ltd. 0.38% 3,918 $342K New
EAGLE BULK SHIPPING INC 0.38% 10,926 $342K Add +100.0%
SNAP Snap Inc. Class A 0.38% 29,429 $338K New
GH Guardant Health Inc. 0.37% 16,000 $330K New
AS Amer Sports Inc. 0.37% 20,100 $328K New
CATC Cambridge Bancorp 0.37% 4,796 $327K No change
AMD Advanced Micro Devices 0.36% 1,794 $324K New
SWN Southwestern Energy Co. 0.36% 42,688 $324K New
EDR Endeavor Group Hold Class A 0.36% 12,567 $323K New
PXD Pioneer Natural Resources Co. 0.36% 1,230 $323K New
LVS Las Vegas Sands Corp. 0.36% 6,182 $320K New
WSM Williams-Sonoma Inc. 0.36% 1,005 $319K New
SMMF Summit Financial Group Inc. 0.36% 23,328 $317K Add +100.0%
HD Home Depot Inc. 0.35% 825 $316K New
BG Bunge Global SA 0.35% 3,086 $316K New
AMZN Amazon.com Inc. 0.35% 1,753 $316K New
PCG P G & E Corp. 0.35% 18,585 $311K New
ADT Adt Inc. 0.35% 46,180 $310K New
NVDA Nvidia Corp. 0.35% 342 $309K New
IR Ingersoll-Rand Inc. 0.35% 3,248 $308K New
TWLO Twilio Inc. Class A 0.34% 5,015 $307K New
CONSOLIDATED COMM HLDGS INC 0.34% 70,688 $305K Add +278.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.34% 4,656 $304K New
CHDN Churchill Downs Inc. 0.34% 2,431 $301K New
NOV Nov Inc. 0.34% 15,337 $299K New
AM Antero Midstream Corp. 0.33% 21,213 $298K New
INSW International Seaways Inc. 0.33% 5,495 $292K New
SMAR Smartsheet Inc. Class A 0.33% 7,592 $292K New
BF.B Brown-Forman Corp. Class B 0.33% 5,643 $291K New
HES Hess Corp. 0.32% 1,872 $286K New
CFG Citizens Financial Group 0.32% 7,854 $285K New
HLT Hilton Worldwide Holdings Inc. 0.32% 1,336 $285K New
LNG Cheniere Energy Inc. 0.32% 1,754 $283K New
ULTA Ulta Beauty Inc. 0.32% 540 $282K New
YOU Clear Secure Inc. Class A 0.32% 13,229 $281K New
WAL Western Alliance Bancorp 0.31% 4,356 $280K New
VMC Vulcan Materials Co. 0.31% 1,024 $279K New
VRT Vertiv Holdings Co. Class A 0.31% 3,420 $279K New
LBAI Lakeland Bancorp Inc. 0.31% 22,942 $278K No change
KKR KKR & Co. Inc. 0.31% 2,762 $278K Reduce -63.0%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.31% 5,792 $277K New
CCL Carnival Corp. 0.31% 16,924 $277K New
MAS Masco Corp. 0.31% 3,498 $276K New
ARWR Arrowhead Pharmaceuticals Inc. 0.31% 9,520 $272K New
WBD Warner Bros Discovery Inc. 0.30% 31,051 $271K Reduce -24.2%
PTCT PTC Therapeutics Inc. 0.30% 9,313 $271K New
AXP American Express Co. 0.30% 1,183 $269K New
AZEK The Azek Co. Inc. 0.30% 5,362 $269K New
LPLA LPL Financial Holdings Inc. 0.30% 1,012 $267K New
CPE Callon Petroleum Co. 0.30% 7,458 $267K Reduce -0.8%
NS Nustar Energy LP 0.30% 11,435 $266K New
SLGN Silgan Holdings Inc. 0.29% 5,380 $261K New
ALKT Alkami Technology Inc. 0.29% 10,499 $258K New
DOCU Docusign Inc. 0.29% 4,322 $257K Reduce -58.2%
CCLP Csi Compressco LP 0.29% 110,442 $257K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.29% 3,071 $256K Reduce -28.0%
RAMP Liveramp Holdings Inc. 0.29% 7,401 $255K New
CVLY Codorus Valley Bancorp Inc. 0.29% 11,202 $255K Reduce -50.0%
FF Futurefuel Corp. 0.29% 31,630 $255K New
LPX Louisiana-Pacific Corp. 0.29% 3,031 $254K New
LEG Leggett & Platt Inc. 0.28% 13,172 $252K New
ITW Illinois Tool Works 0.28% 933 $250K New
EWTX Edgewise Therapeutics Inc. 0.28% 13,615 $248K New
SYY Sysco Corp. 0.28% 3,041 $247K New
KALV Kalvista Pharmaceuticals Inc. 0.27% 20,615 $244K New
AFRM Affirm Holdings Inc. 0.27% 6,540 $244K New
SSRM SSR Mining Inc. 0.27% 54,510 $243K Add +5.5%
ES Eversource Energy 0.27% 4,065 $243K New
ENVA Enova International Inc. 0.27% 3,823 $240K New
FNCB FNCB Bancorp Inc. 0.27% 39,603 $240K Add +92.9%
GLW Corning Inc. 0.27% 7,277 $240K New
TRGP Targa Resources Corp. 0.27% 2,135 $239K New
MSM MSC Industrial Direct Co. Class A 0.26% 2,431 $236K New
ITRI Itron Inc. 0.26% 2,549 $236K New
ZS Zscaler Inc. 0.26% 1,221 $235K New
LAD Lithia Motors Inc. 0.26% 780 $235K New
KNF Knife River Corp. 0.26% 2,891 $234K New
SASR Sandy Spring Bancorp Inc. 0.26% 10,034 $233K New
TBCH Turtle Beach Corp. 0.26% 13,373 $231K New
ANF Abercrombie & Fitch Co. Class A 0.26% 1,834 $230K Reduce -36.2%
HCP Hashicorp Inc. Class A 0.26% 8,508 $229K New
HON Honeywell International Inc. 0.26% 1,114 $229K New
DCI Donaldson Co. Inc. 0.26% 3,058 $228K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.26% 2,994 $228K New
ARES Ares Management Corp. Class A 0.26% 1,714 $228K New
LUV Southwest Airlines Co. 0.25% 7,734 $226K New
DAN Dana Inc. 0.25% 17,570 $223K New
CRGY Crescent Energy Inc. Class A 0.25% 18,670 $222K New
DTM DT Midstream Inc. 0.25% 3,618 $221K New
ALTG Alta Equipment Group Inc. 0.25% 16,980 $220K New
AVTR Avantor Inc. 0.25% 8,576 $219K New
BIIB Biogen Inc. 0.24% 1,008 $217K New
IDYA Ideaya Biosciences Inc. 0.24% 4,888 $214K New
TPL Texas Pacific Land Corp. 0.24% 365 $211K New
IBP Installed Building Products 0.23% 810 $210K New
AIR Aar Corp. 0.23% 3,469 $208K New
ESAB Esab Corp. 0.23% 1,865 $206K New
GIC Global Industrial Co. 0.23% 4,536 $203K New
SYF Synchrony Financial 0.23% 4,686 $202K New
ALNY Alnylam Pharmaceuticals Inc. 0.23% 1,344 $201K Reduce -56.1%
VGR Vector Group Ltd. 0.22% 18,283 $200K New
AROC Archrock Inc. 0.22% 10,146 $200K New
AEVA Aeva Technologies Inc. 0.22% 50,393 $198K New
MQ Marqeta Inc. 0.21% 31,289 $186K New
SRAD Sportradar Group AG-A 0.21% 15,857 $185K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.20% 64,127 $183K New
GRPN Groupon Inc. 0.20% 13,449 $179K New
ONTF ON24 Inc. 0.20% 24,427 $174K New
EB Eventbrite Inc. Class A 0.19% 31,311 $172K New
PAAS Pan American Silver Corp. 0.19% 11,307 $171K New
AHR American Healthcare REIT Inc. 0.19% 11,407 $168K New
ORIC Oric Pharmaceuticals Inc. 0.18% 11,689 $161K New
FFIC Flushing Financial Corp. 0.18% 12,654 $160K New
MX Magnachip Semiconductor Corp. 0.18% 28,505 $159K New
HNST The Honest Co. Inc. 0.17% 36,339 $147K New
KRNY Kearny Financial Corp. 0.16% 22,736 $146K New
SMHI Seacor Marine Holdings Inc. 0.16% 10,341 $144K New
WEAV Weave Communications Inc. 0.16% 12,410 $142K New
OSUR Orasure Technologies Inc. 0.16% 22,868 $141K New
NMRA Neumora Therapeutics Inc. 0.15% 10,000 $138K New
RGP Resources Connection Inc. 0.15% 10,202 $134K New
RLAY Relay Therapeutics Inc. 0.15% 16,018 $133K New
BLZE Backblaze Inc. Class A 0.15% 12,910 $132K New
NCMI National Cinemedia Inc. 0.14% 24,997 $129K New
BTG B2GOLD Corp. 0.14% 49,199 $128K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.14% 17,155 $126K New
DNB Dun & Bradstreet Holdings Inc. 0.14% 12,270 $123K New
RAPT THERAPEUTICS INC 0.14% 13,594 $122K New
ANGO Angiodynamics Inc. 0.14% 20,688 $121K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.13% 15,449 $116K New
SMMT Summit Therapeutics Inc. 0.13% 27,080 $112K New
CHGG Chegg Inc. 0.12% 14,586 $110K New
COGT Cogent Biosciences Inc. 0.12% 15,808 $106K New
TBLA Taboola.com Ltd. 0.11% 22,679 $101K New
GRWG Growgeneration Corp. 0.11% 33,451 $96K New
CTKB Cytek Biosciences Inc. 0.10% 13,726 $92K New
MYPS Playstudios Inc. 0.10% 32,552 $90K New
SEI Solaris Energy Infrastructur 0.10% 10,377 $90K New
GOOGL Alphabet Inc. Class A 0.10% 579 $87K New
BRY Berry Corp. 0.09% 10,500 $85K New
FSM Fortuna Silver Mines Inc. 0.09% 21,985 $82K New
PACB Pacific Biosciences of Calif 0.09% 21,451 $80K New
PETS Petmed Express Inc. 0.09% 15,859 $76K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.08% 12,195 $75K New
MERSANA THERAPEUTICS INC 0.08% 16,586 $74K New
EGY Vaalco Energy Inc. 0.08% 10,614 $74K New
ALEC Alector Inc. 0.08% 12,002 $72K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.08% 17,412 $68K New
LGCL Lucas GC Ltd. Class A 0.07% 22,367 $66K New
ORGO Organogenesis Holdings Inc. 0.07% 22,631 $64K New
GTHX G1 Therapeutics Inc. 0.07% 14,703 $64K New
HUMA Humacyte Inc. 0.07% 20,374 $63K New
SMCI Super Micro Computer Inc. 0.06% 56 $57K New
HLLY Holley Inc. 0.06% 12,169 $54K New
COMP Compass Inc. Class A 0.05% 11,887 $43K New
AKBA Akebia Therapeutics Inc. 0.05% 22,262 $41K New
UPLD Upland Software Inc. 0.04% 12,625 $39K Add +1.9%
WGHTQ WW International Inc. filed as WW INTL INC 0.04% 18,825 $35K New
ALTO Alto Ingredients Inc. 0.04% 15,388 $34K New
NGM NGM Biopharmaceuticals Inc. 0.03% 19,458 $31K New
TWKS Thoughtworks Holding Inc. 0.03% 11,380 $29K New
DOUG Douglas Elliman Inc. 0.02% 11,706 $18K New
BATL Battalion Oil Corp. 0.02% 2,800 $16K Reduce -81.2%

Options reported separately and not counted above: MPT calls ($940K), GOOGL calls ($906K), NET calls ($726K), SNAP calls ($689K), SMCI calls ($505K).

Portfolio Sells Q4 2023 → Q1 2024
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.61
ESMT Engagesmart Inc. Sold out 0.00% −1.56
TGH Textainer Group Holdings Ltd. Sold out 0.00% −1.55
AYX Alteryx Inc. Class A Sold out 0.00% −1.53
ORCL Oracle Corp. Sold out 0.00% −1.46
SONY Sony Group Corp. - SP ADR Sold out 0.00% −1.37
DRI Darden Restaurants Inc. Sold out 0.00% −1.32
MMM 3M Co. Reduce -52.6% 0.64% −1.24
ROVR Rover Group Inc. Sold out 0.00% −1.23
LEN Lennar Corp. Class A Sold out 0.00% −1.15
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.15
DELL Dell Technologies -C Sold out 0.00% −1.13
BSX Boston Scientific Corp. Sold out 0.00% −1.07
KRTX Karuna Therapeutics Inc. Sold out 0.00% −1.02
MU Micron Technology Inc. Reduce -56.7% 0.79% −0.99
ROKU Roku Inc. Sold out 0.00% −0.97
CXT Crane NXT Co. Sold out 0.00% −0.95
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.94
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.93
OLED Universal Display Corp. Sold out 0.00% −0.87
IMGN Immunogen Inc. Sold out 0.00% −0.84
TGT Target Corp. Sold out 0.00% −0.81
BVH Bluegreen Vacations Holding Sold out 0.00% −0.81
RTX RTX Corp. Sold out 0.00% −0.81
DKNG Draftkings Inc. Class A Reduce -22.1% 2.35% −0.80
MOS The Mosaic Co. Reduce -38.6% 0.56% −0.80
ABBV Abbvie Inc. Sold out 0.00% −0.80
ATO Atmos Energy Corp. Sold out 0.00% −0.79
MRK Merck & Co. Inc. Sold out 0.00% −0.79
DIS The Walt Disney Co. Sold out 0.00% −0.78
EOG EOG Resources Inc. Sold out 0.00% −0.78
MELI MercadoLibre Inc. Sold out 0.00% −0.76
BWA Borgwarner Inc. Sold out 0.00% −0.75
HAS Hasbro Inc. Reduce -43.3% 0.63% −0.72
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.69
XOM Exxon Mobil Corp. Sold out 0.00% −0.69
DHI D.R. Horton Inc. Sold out 0.00% −0.68
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.68
DISH Dish Network Corp. Class A Sold out 0.00% −0.67
ALNY Alnylam Pharmaceuticals Inc. Reduce -56.1% 0.23% −0.66
LMT Lockheed Martin Corp. Sold out 0.00% −0.65
PH Parker Hannifin Corp. Sold out 0.00% −0.65
DOCU Docusign Inc. Reduce -58.2% 0.29% −0.64
AL Sumisho Air Lease Corp. Sold out 0.00% −0.64
KKR KKR & Co. Inc. Reduce -63.0% 0.31% −0.62
DVN Devon Energy Corp. Sold out 0.00% −0.62
CME Cme Group Inc. Sold out 0.00% −0.61
NE Noble Corp. PLC Reduce -28.3% 0.70% −0.61
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.60
ACM Aecom Sold out 0.00% −0.58

Portfolio Buys Q4 2023 → Q1 2024
STLA Stellantis NV New 2.79% +2.79
CNNE Cannae Holdings Inc. New 1.82% +1.82
GPRK Geopark Ltd. New 1.55% +1.55
PM Philip Morris International New 1.35% +1.35
ADBE Adobe Inc. New 1.26% +1.26
OVERSEAS SHIPHOLDING GROUP-A New 1.21% +1.21
ZTS Zoetis Inc. New 1.19% +1.19
HRT Hireright Holdings Corp. New 1.17% +1.17
DOOR Masonite International Corp. New 1.14% +1.14
HAYN Haynes International Inc. New 1.12% +1.12
RCM R1 RCM Inc. New 1.09% +1.09
EVBG Everbridge Inc. New 1.01% +1.01
TEVA Teva Pharmaceutical-SP ADR New 1.01% +1.01
VZIO Vizio Holding Corp. Class A New 0.97% +0.97
COO The Cooper Cos Inc. New 0.92% +0.92
TGAN Transphorm Inc. New 0.89% +0.89
B Barrick Gold Corp. New 0.88% +0.88
WYNN WYNN Resorts Ltd. New 0.87% +0.87
M D C HLDGS INC New 0.85% +0.85
TEL Te Connectivity Ltd. New 0.80% +0.80
SCX Starrett (l.s.) Co. Class A New 0.76% +0.76
KAMN Kaman Corp. New 0.75% +0.75
ROST Ross Stores Inc. New 0.73% +0.73
AEM Agnico Eagle Mines Ltd. New 0.73% +0.73
GES Guess? Inc. New 0.72% +0.72
FCX Freeport-McMoran Inc. New 0.69% +0.69
VIA Via Renewables Inc. New 0.68% +0.68
LECO Lincoln Electric Holdings New 0.62% +0.62
CELH Celsius Holdings Inc. New 0.62% +0.62
ELAN Elanco Animal Health Inc. New 0.60% +0.60
TAST Carrols Restaurant Group Inc. New 0.60% +0.60
MA Mastercard Inc. Class A New 0.59% +0.59
UNP Union Pacific Corp. New 0.57% +0.57
APA Apa Corp. New 0.57% +0.57
OVV Ovintiv Inc. New 0.55% +0.55
CVX Chevron Corp. New 0.55% +0.55
DORM Dorman Products Inc. New 0.52% +0.52
TOL Toll Brothers Inc. New 0.51% +0.51
PRGS Progress Software Corp. New 0.51% +0.51
SLB SLB Ltd. New 0.50% +0.50
CIEN Ciena Corp. New 0.50% +0.50
NSLR Neostellar Capital Corp. New 0.48% +0.48
HESM Hess Midstream LP Class A New 0.46% +0.46
TREX Trex Company Inc. New 0.46% +0.46
FSS Federal Signal Corp. New 0.46% +0.46
BKR Baker Hughes Co. New 0.45% +0.45
DK Delek US Holdings Inc. New 0.45% +0.45
PARR Par Pacific Holdings Inc. New 0.45% +0.45
GPN Global Payments Inc. New 0.44% +0.44
META Meta Platforms Inc. Class A New 0.44% +0.44

Options Activity Q4 2023 → Q1 2024
MPT Medical Properties Trust Inc. call New 200,000 $940K
GOOGL Alphabet Inc. Class A call New 6,000 $906K
NET Cloudflare Inc. Class A call New 7,500 $726K
SNAP Snap Inc. Class A call New 60,000 $689K
SMCI Super Micro Computer Inc. call New 500 $505K
PCT Purecycle Technologies Inc. call Sold out 75,000 $305Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 364$203.3MXBI, TJX, PG, HLT, JHG
Q1 2026Amended 459$247.8MXBI, WIX, BSX, SYY, MU
Q4 2025Amended 482$282.1MXBI, NFLX, MRVL, BA, MU
Q3 2025Amended 428$303.8MXBI, FCX, GIS, F, CMCSA
Q2 2025Amended 508$304.5MXBI, ACN, ADBE, BNY, LMT
Q1 2025Amended 464$216.2MXBI, META, NEM, NVRO, ORCL
Q4 2024Amended 436$218.1MXBI, CTAS, VZ, VEEV, ALTR
Q3 2024Amended 297$118.4MXBI, CTAS, TJX, V, ACN
Q2 2024Amended 265$100.4MXBI, PAYX, PM, NVDA, SRCL
Q1 2024Amended 250$89.2MSTLA, DKNG, CNNE, GPRK, PM