Peak Asset Management, LLC Options Holdings

Peak Asset Management, LLC

  • $529 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VFC
V F Corp

Consumer Cyclical
CALL
$53,000
2.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $529 Million
  • Prior Value $519 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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