Muzinich & Co., Inc. [Rocket]

Holdings

Muzinich & Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	20,000	20,000	3,673,800,000	3,673,800,000	2.50		Hist	06/30/2023
RH	RH	Put	10,000	10,000	3,295,900,000	3,295,900,000	2.24		Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Put	50,000	50,000	2,778,000,000	2,778,000,000	1.89		Hist	06/30/2023
NIKE, Inc.	NKE	PUT	20,000	20,000	2,207,400,000	2,207,400,000	1.50		Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	PUT	30,000	30,000	2,018,700,000	2,018,700,000	1.37		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	PUT	50,000	50,000	1,836,500,000	1,836,500,000	1.25		Hist	06/30/2023
KB HOME	KBH	PUT	30,000	30,000	1,551,300,000	1,551,300,000	1.06		Hist	06/30/2023
3M CO	MMM	Put	13,000	13,000	1,301,170,000	1,301,170,000	0.89		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	CALL	30,000	30,000	1,200,000,000	1,200,000,000	0.82		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	PUT	20,000	20,000	1,151,800,000	1,151,800,000	0.78		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	CL A	10,000	10,000	1,039,600,000	1,039,600,000	0.71		Hist	06/30/2023
Chewy, Inc.	CHWY	CL A	20,000	20,000	789,400,000	789,400,000	0.54		Hist	06/30/2023
AdaptHealth Corp.	AHCO	COM CL A	60,000	60,000	730,200,000	730,200,000	0.50		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	35,000	35,000	634,900,000	634,900,000	0.43		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	PUT	15,000	15,000	549,000,000	549,000,000	0.37		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	COM	75,000	75,000	450,750,000	450,750,000	0.31		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	CALL	15,000	15,000	441,000,000	441,000,000	0.30		Hist	06/30/2023
CAPITAL SOUTHWEST CORP	CSWC	Common	21,386	21,386	421,732,000	421,732,000	0.29	0.06	Hist	06/30/2023
Utz Brands, Inc.	UTZ	Call	25,000	25,000	409,000,000	409,000,000	0.28		Hist	06/30/2023
E.W. SCRIPPS Co	SSP	CALL	40,000	40,000	366,000,000	366,000,000	0.25		Hist	06/30/2023
Sabre Corp	SABR	PUT	100,000	100,000	319,000,000	319,000,000	0.22		Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	CALL	8,700	8,700	292,146,000	292,146,000	0.20		Hist	06/30/2023
GRAY TELEVISION INC	GTN	CALL	30,000	30,000	236,400,000	236,400,000	0.16		Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	PUT	30,000	30,000	151,200,000	151,200,000	0.10		Hist	06/30/2023