Muzinich & Co., Inc. Options Holdings

Muzinich & Co., Inc.

  • $147 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$1.91 Million
5K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$1.59 Million
15K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$1.5 Million
32.5K
Q4 2024
Added 85.71%
TDG
Trans Digm Group Inc

Industrials
PUT
$1.27 Million
1K
Q4 2024
New holding
RRC
Range Resources Corp

Energy
CALL
$1.17 Million
32.5K
Q4 2024
Added 116.67%
AR
Antero Resources Corp

Energy
CALL
$1.05 Million
30K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$981,000
37K
Q4 2024
New holding
BHP
Bhp Group LTD

Basic Materials
CALL
$976,000
20K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$919,000
27.5K
Q4 2024
New holding
TEX
Terex Corp

Industrials
CALL
$831,000
18K
Q4 2024
New holding
PK
Park Hotels & Resorts Inc.

Real Estate
CALL
$703,000
50K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$687,000
35K
Q4 2024
New holding
EMBC
Embecta Corp.

Healthcare
CALL
$623,000
30K
Q3 2024
New holding
SVC
Service Properties Trust

Real Estate
CALL
$508,000
200K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$408,000
46K
Q3 2024
New holding
UNIT
Uniti Group Inc.

Real Estate
CALL
$247,000
45K
Q4 2024
New holding
ACCO
Acco Brands Corp

Industrials
CALL
$131,000
25K
Q2 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$22,000
1K
Q4 2024
New holding
Annaly Capital Management In
CALL
$0
70K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
17.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $147 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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