Q2 2025 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2025-08-15 · accession 0001851869-25-000006
$2.25B
Reported value
265
Positions
2025-06-30
Period end
The Brief · Concentric Capital Strategies, LP · Q2 2025
AI · grounded in 13F
Concentric Capital Strategies, LP established a new position in SPY valued at $531.3M. The fund also initiated new stakes in SMH for $88.4M and GLD for $61.1M. Additional new positions include SLV at $44M, IGV at $35.8M, and NVDA at $32.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409.2M | 18.2% | 662,340 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122.0M | 5.42% | 197,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $88.4M | 3.92% | 317,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61.1M | 2.71% | 200,400 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $35.8M | 1.59% | 326,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32.4M | 1.44% | 986,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 1.44% | 204,644 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.3M | 1.30% | 136,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 1.25% | 128,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.2M | 1.21% | 54,597 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.9M | 1.11% | 132,139 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.6M | 0.92% | 243,400 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $20.1M | 0.89% | 96,117 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.8M | 0.88% | 90,548 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $19.7M | 0.87% | 898,666 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.1M | 0.80% | 58,689 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $17.9M | 0.79% | 182,200 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.8M | 0.79% | 259,900 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.8M | 0.79% | 105,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.2M | 0.72% | 232,814 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.4M | 0.68% | 125,723 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.2M | 0.67% | 21,692 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.2M | 0.63% | 134,351 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.6M | 0.61% | 38,188 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.6M | 0.60% | 605,487 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13.3M | 0.59% | 54,960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.57% | 294,812 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.7M | 0.57% | 128,969 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.3M | 0.55% | 45,802 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.3M | 0.54% | 233,324 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.2M | 0.54% | 65,634 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.54% | 16,362 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.0M | 0.53% | 70,457 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.8M | 0.52% | 236,740 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.8M | 0.52% | 100,936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 0.52% | 66,212 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.7M | 0.52% | 355,563 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.6M | 0.52% | 87,136 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.1M | 0.49% | 85,782 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.1M | 0.49% | 77,133 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.0M | 0.49% | 483,528 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 0.48% | 48,814 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.8M | 0.48% | 34,834 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.6M | 0.47% | 42,848 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.5M | 0.47% | 101,836 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.4M | 0.46% | 46,808 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.2M | 0.45% | 200,503 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.45% | 19,782 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.1M | 0.45% | 108,396 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.1M | 0.45% | 34,669 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $10.0M | 0.45% | 180,825 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.43% | 42,451 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.5M | 0.42% | 93,178 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.5M | 0.42% | 106,008 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.42% | 103,852 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.42% | 126,724 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.4M | 0.42% | 44,144 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.41% | 47,621 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.2M | 0.41% | 104,693 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.2M | 0.41% | 92,583 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.2M | 0.41% | 327,070 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.2M | 0.41% | 61,023 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.41% | 12,952 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.1M | 0.41% | 8,699 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.1M | 0.41% | 92,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.40% | 73,145 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 0.40% | 62,083 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.0M | 0.40% | 215,830 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.0M | 0.40% | 175,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.40% | 23,183 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.0M | 0.40% | 112,076 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.40% | 63,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.40% | 104,668 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.9M | 0.39% | 107,317 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.9M | 0.39% | 412,460 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.9M | 0.39% | 86,444 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.39% | 40,724 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.8M | 0.39% | 71,138 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 0.39% | 118,656 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.7M | 0.39% | 11,070 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.6M | 0.38% | 52,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.38% | 17,514 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.38% | 16,034 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 0.38% | 11,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 0.38% | 42,836 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.4M | 0.37% | 186,738 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.2M | 0.36% | 120,900 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY INC | $8.1M | 0.36% | 27,258 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.1M | 0.36% | 23,102 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.35% | 22,361 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.9M | 0.35% | 136,000 | PUT | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $7.8M | 0.35% | 162,743 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7.8M | 0.35% | 90,099 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.7M | 0.34% | 142,064 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $7.6M | 0.34% | 350,734 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.5M | 0.33% | 97,523 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.4M | 0.33% | 215,200 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.31% | 3,809 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.8M | 0.30% | 328,233 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.8M | 0.30% | 41,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.30% | 302,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.28% | 47,221 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.28% | 191,932 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $5.8M | 0.26% | 1,967,378 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.25% | 103,190 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.25% | 30,241 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.6M | 0.25% | 74,301 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.24% | 7,233 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.24% | 258,500 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.3M | 0.24% | 469,440 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.2M | 0.23% | 9,720 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.2M | 0.23% | 46,611 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.2M | 0.23% | 200,400 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.23% | 32,276 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.22% | 461,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.22% | 10,410 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.7M | 0.21% | 14,436 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.21% | 19,124 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.6M | 0.21% | 63,349 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.6M | 0.20% | 40,434 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.20% | 49,265 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.5M | 0.20% | 125,762 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.5M | 0.20% | 542,576 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 0.20% | 50,277 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.5M | 0.20% | 178,599 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.20% | 10,891 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.20% | 24,100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.20% | 11,818 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.4M | 0.20% | 90,374 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.3M | 0.19% | 71,565 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.3M | 0.19% | 50,782 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.19% | 4,188 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $4.2M | 0.19% | 156,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.19% | 57,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.19% | 39,334 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.2M | 0.19% | 72,022 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.2M | 0.18% | 309,066 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.1M | 0.18% | 174,424 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.18% | 61,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.18% | 16,224 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.18% | 16,785 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.0M | 0.18% | 52,887 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.18% | 11,464 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.18% | 12,055 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.17% | 66,303 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.8M | 0.17% | 89,616 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.7M | 0.17% | 39,885 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.7M | 0.17% | 19,645 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.17% | 23,631 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.7M | 0.16% | 27,915 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.16% | 13,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.16% | 2,619 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.4M | 0.15% | 18,083 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.15% | 21,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.15% | 16,248 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 0.14% | 66,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.13% | 30,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.13% | 1,919 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.9M | 0.13% | 8,571 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.13% | 56,931 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.13% | 13,662 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.8M | 0.13% | 5,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.12% | 9,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.12% | 4,858 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.7M | 0.12% | 51,640 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.12% | 64,015 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.12% | 5,625 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.11% | 27,841 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 18,677 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.11% | 237,973 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.11% | 6,028 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.4M | 0.11% | 30,508 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.11% | 20,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.10% | 9,127 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.3M | 0.10% | 265,507 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.2M | 0.10% | 168,770 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.10% | 10,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.10% | 15,385 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.10% | 27,619 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.10% | 17,319 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.09% | 8,974 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.1M | 0.09% | 37,666 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.09% | 43,200 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.09% | 3,733 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.09% | 6,648 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.09% | 33,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.09% | 7,043 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.0M | 0.09% | 18,862 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.09% | 23,195 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.09% | 14,265 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.9M | 0.08% | 66,983 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.08% | 49,954 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.08% | 16,163 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.08% | 1,787 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.08% | 74,355 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.08% | 3,526 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.08% | 30,207 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.07% | 41,182 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.07% | 4,774 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.07% | 5,236 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.07% | 35,656 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 17,697 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.06% | 46,984 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.06% | 42,097 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.06% | 38,519 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.4M | 0.06% | 23,193 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.4M | 0.06% | 24,110 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.4M | 0.06% | 20,225 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.06% | 16,758 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.06% | 12,458 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.06% | 36,165 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.06% | 42,193 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.06% | 11,607 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 30,059 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.05% | 7,908 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.05% | 14,758 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.05% | 148,126 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.05% | 63,909 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.05% | 17,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.05% | 3,651 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.05% | 26,106 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.05% | 30,762 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.05% | 51,608 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.05% | 25,957 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.04% | 48,220 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $988,206 | 0.04% | 11,652 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $965,575 | 0.04% | 26,267 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $950,898 | 0.04% | 22,776 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $903,989 | 0.04% | 2,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $803,558 | 0.04% | 4,412 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $763,219 | 0.03% | 105,709 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $726,946 | 0.03% | 4,527 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $725,952 | 0.03% | 24,110 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $725,289 | 0.03% | 10,677 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $719,229 | 0.03% | 18,957 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $716,076 | 0.03% | 3,543 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $681,813 | 0.03% | 9,700 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $662,046 | 0.03% | 1,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $658,451 | 0.03% | 6,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $654,805 | 0.03% | 840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,147 | 0.03% | 7,890 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $570,009 | 0.03% | 20,285 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $553,963 | 0.02% | 23,159 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $551,586 | 0.02% | 16,100 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $539,848 | 0.02% | 1,105 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $528,957 | 0.02% | 5,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $509,292 | 0.02% | 2,453 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $487,067 | 0.02% | 3,381 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $486,690 | 0.02% | 1,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $454,062 | 0.02% | 2,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,101 | 0.02% | 2,855 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $427,632 | 0.02% | 2,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $420,058 | 0.02% | 2,263 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $399,749 | 0.02% | 4,937 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $391,142 | 0.02% | 3,604 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $339,247 | 0.02% | 6,922 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263,430 | 0.01% | 5,567 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $261,060 | 0.01% | 6,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $236,249 | 0.01% | 1,737 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $229,440 | 0.01% | 6,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $227,461 | 0.01% | 3,215 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,038 | 0.01% | 5,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211,674 | 0.01% | 2,674 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $87,483 | 0.00% | 12,100 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $218 | 0.00% | 5 | 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.