Q1 2024 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2024-05-14 · accession 0001851869-24-000004
$1.78B
Reported value
270
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.2M | 14.6% | 716,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.2M | 2.60% | 473,600 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.7M | 2.12% | 163,096 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.9M | 1.96% | 75,092 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $30.5M | 1.71% | 363,211 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.8M | 1.51% | 48,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 1.47% | 50,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $25.9M | 1.46% | 123,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 1.39% | 58,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $23.3M | 1.31% | 205,836 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 1.28% | 126,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.6M | 1.27% | 246,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 1.25% | 50,000 | PUT | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $21.6M | 1.22% | 257,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 1.04% | 122,343 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.2M | 0.97% | 223,882 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.0M | 0.96% | 149,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.9M | 0.95% | 219,069 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.8M | 0.95% | 61,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.93% | 18,252 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16.3M | 0.92% | 386,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.88% | 260,324 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.6M | 0.88% | 73,019 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $15.4M | 0.87% | 592,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.9M | 0.84% | 24,332 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.8M | 0.83% | 42,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 0.78% | 10,516 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $13.4M | 0.75% | 196,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.73% | 43,142 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.7M | 0.71% | 366,415 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.71% | 192,711 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.0M | 0.68% | 63,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.0M | 0.67% | 9,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 0.66% | 24,031 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.3M | 0.64% | 131,754 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.63% | 42,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.0M | 0.62% | 113,041 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $11.0M | 0.62% | 844,917 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.9M | 0.62% | 437,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 0.61% | 22,657 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $10.8M | 0.61% | 74,995 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $10.6M | 0.60% | 31,786 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.1M | 0.57% | 20,243 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.0M | 0.56% | 52,267 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.6M | 0.54% | 114,908 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.5M | 0.53% | 44,568 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.5M | 0.53% | 208,879 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.4M | 0.53% | 54,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.53% | 76,746 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.3M | 0.52% | 68,551 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $9.2M | 0.52% | 33,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.2M | 0.52% | 51,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.51% | 21,627 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.9M | 0.50% | 93,947 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.8M | 0.50% | 90,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.49% | 66,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.7M | 0.49% | 234,025 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 0.47% | 13,874 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.4M | 0.47% | 45,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.47% | 41,395 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.2M | 0.46% | 50,029 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.0M | 0.45% | 58,557 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.44% | 43,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.44% | 27,817 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.7M | 0.44% | 44,119 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.6M | 0.43% | 123,042 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.1M | 0.40% | 25,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.38% | 39,273 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.36% | 23,326 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $6.3M | 0.35% | 125,571 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 0.35% | 271,310 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.0M | 0.34% | 183,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.33% | 11,759 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.9M | 0.33% | 59,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.9M | 0.33% | 44,992 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 0.32% | 38,829 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.8M | 0.32% | 86,132 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.31% | 44,268 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.5M | 0.31% | 91,651 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.31% | 62,390 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5.5M | 0.31% | 259,548 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.30% | 128,723 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.30% | 17,829 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.4M | 0.30% | 6,419 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.29% | 25,965 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.29% | 39,828 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.28% | 7,246 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.28% | 31,223 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.27% | 187,382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.27% | 23,598 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.27% | 134,347 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $4.8M | 0.27% | 92,110 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $4.8M | 0.27% | 106,438 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.27% | 16,400 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.27% | 13,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.26% | 57,834 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.5M | 0.26% | 46,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.25% | 29,500 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.25% | 63,471 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.25% | 14,024 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $4.3M | 0.24% | 434,348 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.24% | 23,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.24% | 5,446 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.24% | 30,345 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.24% | 10,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.24% | 5,710 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.2M | 0.23% | 120,704 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.1M | 0.23% | 259,789 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.1M | 0.23% | 26,743 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.1M | 0.23% | 119,800 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.23% | 106,172 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.23% | 126,217 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $4.1M | 0.23% | 116,283 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.0M | 0.23% | 17,467 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.22% | 25,751 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.0M | 0.22% | 263,225 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.8M | 0.21% | 18,373 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.21% | 17,517 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.8M | 0.21% | 82,840 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.7M | 0.21% | 122,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.21% | 33,172 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.21% | 40,792 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.21% | 29,975 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.6M | 0.20% | 96,340 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.20% | 35,186 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.4M | 0.19% | 214,390 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.4M | 0.19% | 62,473 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.19% | 47,400 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 0.19% | 33,623 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.19% | 48,450 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.3M | 0.19% | 3,436 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.19% | 6,359 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.19% | 25,771 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.19% | 3,409 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.18% | 199,359 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.18% | 48,815 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.18% | 10,875 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.0M | 0.17% | 175,671 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.0M | 0.17% | 26,358 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.0M | 0.17% | 186,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.17% | 11,711 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.0M | 0.17% | 24,830 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.9M | 0.17% | 111,995 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.9M | 0.16% | 131,896 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.9M | 0.16% | 29,864 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 0.16% | 173,498 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.16% | 44,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.16% | 39,357 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.8M | 0.16% | 40,207 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.16% | 8,013 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.8M | 0.16% | 355,646 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.15% | 58,557 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.7M | 0.15% | 6,910 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.7M | 0.15% | 48,249 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.15% | 54,906 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.15% | 10,926 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.15% | 175,144 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.15% | 10,335 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.15% | 22,911 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $2.6M | 0.14% | 21,987 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.14% | 12,261 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.5M | 0.14% | 26,299 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.5M | 0.14% | 8,018 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.14% | 15,144 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.14% | 117,700 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.5M | 0.14% | 43,081 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.5M | 0.14% | 56,862 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.14% | 33,725 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.14% | 46,726 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.14% | 5,297 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.14% | 11,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.13% | 35,529 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.13% | 5,364 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.13% | 23,703 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.2M | 0.13% | 462,979 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.2M | 0.13% | 87,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.13% | 58,674 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.13% | 30,733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.13% | 3,824 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.2M | 0.12% | 149,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.12% | 32,312 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.2M | 0.12% | 177,733 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.12% | 8,836 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.12% | 5,508 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.2M | 0.12% | 12,607 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.12% | 38,550 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.12% | 56,828 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.12% | 4,906 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 0.12% | 93,593 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.12% | 12,281 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 0.12% | 129,261 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $2.1M | 0.12% | 76,592 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.0M | 0.12% | 17,509 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.11% | 54,813 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.0M | 0.11% | 93,340 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.11% | 55,747 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 0.11% | 11,022 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.11% | 41,606 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.0M | 0.11% | 43,680 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.11% | 9,388 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.11% | 106,353 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.11% | 88,427 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.10% | 42,734 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.10% | 14,761 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.10% | 13,536 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.8M | 0.10% | 358,300 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.10% | 19,043 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.8M | 0.10% | 54,794 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.8M | 0.10% | 146,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.10% | 75,236 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.10% | 43,207 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.7M | 0.10% | 23,423 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.10% | 24,313 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.10% | 12,831 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.7M | 0.09% | 4,002 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.6M | 0.09% | 19,724 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.6M | 0.09% | 320,955 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.09% | 26,936 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.6M | 0.09% | 138,643 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.5M | 0.09% | 106,610 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.08% | 6,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.08% | 4,567 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.4M | 0.08% | 15,513 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.08% | 16,115 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.08% | 36,696 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.08% | 15,679 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.08% | 2,347 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 0.07% | 27,064 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.07% | 25,496 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.07% | 2,643 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.07% | 4,923 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.07% | 11,314 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.07% | 17,457 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.06% | 31,148 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.06% | 17,567 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.06% | 3,339 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.06% | 840 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.1M | 0.06% | 9,369 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.06% | 18,303 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.06% | 7,090 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.06% | 17,745 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.0M | 0.06% | 5,898 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $967,600 | 0.05% | 11,800 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $964,029 | 0.05% | 9,430 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $954,064 | 0.05% | 17,567 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $936,037 | 0.05% | 123,325 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $923,311 | 0.05% | 3,063 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $909,048 | 0.05% | 7,876 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $891,478 | 0.05% | 18,619 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $831,321 | 0.05% | 26,291 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $829,222 | 0.05% | 11,177 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $815,537 | 0.05% | 14,912 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $792,580 | 0.04% | 11,182 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $783,012 | 0.04% | 8,511 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $758,137 | 0.04% | 19,930 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $753,252 | 0.04% | 27,501 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $736,882 | 0.04% | 16,664 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $717,252 | 0.04% | 5,101 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $659,493 | 0.04% | 21,329 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $597,340 | 0.03% | 80,504 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $578,482 | 0.03% | 38,033 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $559,932 | 0.03% | 11,390 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $544,377 | 0.03% | 7,057 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $537,020 | 0.03% | 38,746 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $531,465 | 0.03% | 4,393 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $491,469 | 0.03% | 11,710 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $474,930 | 0.03% | 10,554 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $467,783 | 0.03% | 77,576 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $400,293 | 0.02% | 1,499 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $200,540 | 0.01% | 53,053 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.