XLI | SELECT SECTOR SPDR TR (Put) | 13.13% | 5,000,000 | $569,950,000 | 1,250,000 | 33.33% | $113.99 | 13F |
XLI | SELECT SECTOR SPDR TR (Call) | 10.51% | 4,000,000 | $455,960,000 | 250,000 | 6.67% | $113.99 | 13F |
CARR | CARRIER GLOBAL CORPORATION | 4.05% | 3,061,763 | $175,898,284 | -474,642 | -13.42% | $57.45 | 13F |
VSTO | VISTA OUTDOOR INC | 3.6% | 5,285,616 | $156,295,665 | -499,430 | -8.63% | $29.57 | 13F |
RTO | RENTOKIL INITIAL PLC | 3.4% | 5,155,193 | $147,490,072 | 528,409 | 11.42% | $28.61 | 13F |
CRH | CRH PLC | 3.4% | 2,130,991 | $147,379,338 | 273,000 | 14.69% | $69.16 | 13F |
MBC | MASTERBRAND INC | 3.11% | 9,080,934 | $134,851,870 | -407,371 | -4.29% | $14.85 | 13F |
VLTO | VERALTO CORP | 3.08% | 1,623,021 | $133,509,707 | 1,623,021 | New | $82.26 | 13F |
SPGI | S&P GLOBAL INC | 3.06% | 301,554 | $132,840,568 | -25,300 | -7.74% | $440.52 | 13F |
KVUE | KENVUE INC | 3.04% | 6,137,844 | $132,147,781 | -1,713,218 | -21.82% | $21.53 | 13F |
ATKR | ATKORE INC | 3.03% | 822,321 | $131,571,360 | -86,826 | -9.55% | $160 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 3.02% | 1,695,172 | $131,070,699 | -1,013,663 | -37.42% | $77.32 | 13F |
ESI | ELEMENT SOLUTIONS INC | 2.99% | 5,616,071 | $129,955,883 | -2,505,932 | -30.85% | $23.14 | 13F |
PNR | PENTAIR PLC | 2.58% | 1,541,553 | $112,086,319 | -470,324 | -23.38% | $72.71 | 13F |
APG | API GROUP CORP | 2.57% | 3,229,148 | $111,728,521 | 3,229,148 | New | $34.6 | 13F |
SPGI | S&P GLOBAL INC (Put) | 2.54% | 250,000 | $110,130,000 | 74,500 | 42.45% | $440.52 | 13F |
GLPI | GAMING & LEISURE PPTYS INC | 2.53% | 2,224,266 | $109,767,527 | -260,064 | -10.47% | $49.35 | 13F |
DVA | DAVITA INC | 2.19% | 905,830 | $94,894,751 | 27,660 | 3.15% | $104.76 | 13F |
GTLS | CHART INDS INC | 2.13% | 677,206 | $92,323,494 | 227,280 | 50.51% | $136.33 | 13F |
MLI | MUELLER INDS INC | 2.06% | 1,896,207 | $89,406,160 | 699,463 | 58.45% | $47.15 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 2.06% | 1,112,378 | $89,446,315 | -898,225 | -44.67% | $80.41 | 13F |
DAR | DARLING INGREDIENTS INC | 2.05% | 1,783,399 | $88,884,606 | 1,783,399 | New | $49.84 | 13F |
AWI | ARMSTRONG WORLD INDS INC NEW | 2.01% | 887,876 | $87,295,968 | -650,186 | -42.27% | $98.32 | 13F |
VICI | VICI PPTYS INC | 2% | 2,721,737 | $86,768,976 | -100,000 | -3.54% | $31.88 | 13F |
OTIS | OTIS WORLDWIDE CORP | 1.91% | 927,039 | $82,942,179 | -338,798 | -26.76% | $89.47 | 13F |
ENTG | ENTEGRIS INC | 1.85% | 670,548 | $80,345,061 | -31,065 | -4.43% | $119.82 | 13F |
ENTG | ENTEGRIS INC (Put) | 1.85% | 670,000 | $80,279,400 | 670,000 | New | $119.82 | 13F |
CHX | CHAMPIONX CORPORATION | 1.72% | 2,561,043 | $74,808,066 | 3,182 | 0.12% | $29.21 | 13F |
FTRE | FORTREA HLDGS INC | 1.56% | 1,944,371 | $67,858,548 | -1,996,034 | -50.66% | $34.9 | 13F |
NVST | ENVISTA HOLDINGS CORPORATION | 1.53% | 2,767,343 | $66,582,273 | -2,896,557 | -51.14% | $24.06 | 13F |
FTV | FORTIVE CORP | 1.51% | 888,394 | $65,412,450 | -657,370 | -42.53% | $73.63 | 13F |
KVUE | KENVUE INC (Call) | 1.49% | 3,000,000 | $64,590,000 | 3,000,000 | New | $21.53 | 13F |
CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.94% | 1,560,249 | $40,894,126 | -208,535 | -11.79% | $26.21 | 13F |
CARR | CARRIER GLOBAL CORPORATION (Put) | 0.93% | 700,000 | $40,215,000 | -775,000 | -52.54% | $57.45 | 13F |
MERC | MERCER INTL INC | 0.57% | 2,602,167 | $24,668,543 | -2,397,413 | -47.95% | $9.48 | 13F |
XELAP | EXELA TECHNOLOGIES INC | | | | -46,534 | Exited | | 13F |