- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 9.04% | 200,000 | $15,912,000 | 200,000 | New | $79.56 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.77% | 30,000 | $3,112,800 | 30,000 | New | $103.76 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.42% | 10,000 | $2,505,800 | 10,000 | New | $250.58 | 13F |
| ITA | ISHARES TR | 1.24% | 10,000 | $2,187,500 | 10,000 | New | $218.75 | 13F |
| AMZN | AMAZON COM INC | 1.18% | 10,000 | $2,082,700 | 10,000 | New | $208.27 | 13F |
| DDOG | DATADOG INC | 1.01% | 15,000 | $1,770,750 | 7,500 | New | $118.05 | 13F |
| FCX | FREEPORT MCMORAN INC | 1% | 30,000 | $1,763,400 | 30,000 | New | $58.78 | 13F |
| MNRO | MONRO INC | 0.91% | 100,000 | $1,604,000 | 100,000 | New | $16.04 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.85% | 100,000 | $1,496,000 | 100,000 | New | $14.96 | 13F |
| GOOG | ALPHABET INC | 0.81% | 5,000 | $1,434,300 | 5,000 | New | $286.86 | 13F |
| DRS | LEONARDO DRS INC | 0.76% | 30,000 | $1,335,600 | 30,000 | New | $44.52 | 13F |
| AAPL | APPLE INC | 0.72% | 5,000 | $1,268,950 | 5,000 | New | $253.79 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.69% | 3,500 | $1,208,025 | 3,500 | New | $345.15 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.65% | 12,500 | $1,150,875 | 12,500 | New | $92.07 | 13F |
| SKY | CHAMPION HOMES INC | 0.63% | 15,000 | $1,115,550 | 15,000 | New | $74.37 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 0.61% | 100,000 | $1,074,000 | 100,000 | New | $10.74 | 13F |
| MHK | MOHAWK INDS INC | 0.56% | 10,000 | $984,600 | 10,000 | New | $98.46 | 13F |
| GNRC | GENERAC HLDGS INC | 0.55% | 5,000 | $976,650 | 5,000 | New | $195.33 | 13F |
| ONDS | ONDAS INC | 0.51% | 100,000 | $904,000 | 100,000 | New | $9.04 | 13F |
| JBLU | JETBLUE AIRWAYS CORP | 0.5% | 200,000 | $884,000 | 200,000 | New | $4.42 | 13F |
| LEN | LENNAR CORP | 0.49% | 10,000 | $868,400 | 10,000 | New | $86.84 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.48% | 45,000 | $852,300 | 45,000 | New | $18.94 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.47% | 10,000 | $823,300 | 10,000 | New | $82.33 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.37% | 10,000 | $644,500 | 10,000 | New | $64.45 | 13F |
| LASR | NLIGHT INC | 0.32% | 10,000 | $570,200 | 10,000 | New | $57.02 | 13F |
| HOV | HOVNANIAN ENTERPRISES INC | 0.31% | 5,000 | $554,550 | 5,000 | New | $110.91 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.28% | 50,000 | $501,500 | 50,000 | New | $10.03 | 13F |
| AVAV | AEROVIRONMENT INC | 0.26% | 2,500 | $457,625 | 2,500 | New | $183.05 | 13F |
| OPRT | OPORTUN FINL CORP | 0.26% | 100,000 | $461,000 | 100,000 | New | $4.61 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Call) | 0.25% | 100,000 | $442,000 | 100,000 | New | $4.42 | 13F |
| MOGA | MOOG INC | 0.25% | 1,500 | $438,960 | 1,500 | New | $292.64 | 13F |