Muzinich & Co., Inc. Options Holdings

Muzinich & Co., Inc.

  • $166 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OC
Owens Corning

Industrials
CALL
$3.57 Million
25K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$1.38 Million
1K
Q4 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$1.12 Million
10K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$723,000
24.5K
Q1 2025
New holding
TEX
Terex Corp

Industrials
CALL
$680,000
18K
Q4 2024
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$650,000
15K
Q1 2025
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$645,000
7.5K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$585,000
20K
Q1 2025
New holding
SVC
Service Properties Trust

Real Estate
CALL
$522,000
200K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$500,000
20K
Q1 2025
Reduced 27.27%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$344,000
30K
Q1 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$310,000
50K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$160,000
15K
Q1 2025
New holding
VSAT
Viasat Inc

Technology
CALL
$156,000
15K
Q1 2025
New holding
GTN
Gray Television Inc

Communication Services
CALL
$90,000
21K
Q1 2025
New holding
Sinclair Inc
CALL
$0
20K
Q1 2025
New holding
Venture Global Inc
CALL
$0
35K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $166 Million
  • Prior Value $147 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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