| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 181,764 | TLN, MOD, SON, AER | 13F-HR | 8/13/2026 | 000142050626001577 |
| Q1 2026 | 13 | 164,999 | TLN, MOD, SON, GLNG | 13F-HR | 5/14/2026 | 000142050626000997 |
| Q4 2025 | 13 | 118,967 | TLN, SON, CLH, GLW | 13F-HR | 2/13/2026 | 000142050626000356 |
| Q3 2025 | 13 | 278,728 | TLN, SPY puts, GLW, CLH | 13F-HR | 11/13/2025 | 000142050625003177 |
| Q2 2025 | 15 | 224,350 | SPY puts, TLN, ANSS, CLH | 13F-HR | 8/13/2025 | 000142050625001900 |
| Q1 2025 | 14 | 140,241 | TLN, ANSS, KBR, GDDY | 13F-HR | 5/13/2025 | 000142050625001030 |
| Q4 2024 | 16 | 174,524 | KBR, TLN, ICE, CLH | 13F-HR | 2/13/2025 | 000142050625000403 |