Portfolio (Quarterly)
Guide ↗
RH Tailwind Management, LLC
· CIK 0002065331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | CHEVRON CORP | — | 150,000 | $31.0M | 3.97% | SOLD |
| 2 | — PUT | SS SPDR S&P OG EXP & PROD | — | 150,000 | $27.3M | 3.49% | SOLD |
| 3 | — PUT | LOCKHEED MARTIN CORP | — | 35,000 | $21.2M | 2.71% | SOLD |
| 4 | — PUT | CITIGROUP INC | — | 180,000 | $20.4M | 2.61% | SOLD |
| 5 | — PUT | OCCIDENTAL PETROLEUM CORPORATION | — | 300,200 | $19.5M | 2.50% | SOLD |
| 6 | — PUT | RTX CORPORATION | — | 80,100 | $15.5M | 1.98% | SOLD |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,000 | $13.9M | 1.78% | SOLD |
| 8 | CVX | CHEVRON CORP | Energy | 66,000 | $13.7M | 1.75% | SOLD |
| 9 | — PUT | PALANTIR TECHNOLOGIES INC. | — | 90,000 | $13.2M | 1.69% | SOLD |
| 10 | XOP | SS SPDR S&P OG EXP & PROD | — | 63,000 | $11.5M | 1.47% | SOLD |
| 11 | — CALL | OCCIDENTAL PETROLEUM CORPORATION | — | 170,200 | $11.1M | 1.42% | SOLD |
| 12 | C | CITIGROUP INC | Financial Services | 90,679 | $10.3M | 1.32% | SOLD |
| 13 | RTX | RTX CORPORATION | Industrials | 53,000 | $10.2M | 1.31% | SOLD |
| 14 | — PUT | SPDR S&P BIOTECH ETF | — | 80,000 | $10.2M | 1.31% | SOLD |
| 15 | — PUT | VISTRA CORP | — | 60,000 | $9.0M | 1.16% | SOLD |
| 16 | — CALL | JOHNSON AND JOHNSON COM | — | 35,000 | $8.6M | 1.09% | SOLD |
| 17 | — PUT | SECTOR SPDR INDUSTRIAL | — | 50,100 | $8.1M | 1.04% | SOLD |
| 18 | — CALL | VISTRA CORP | — | 50,000 | $7.5M | 0.96% | SOLD |
| 19 | — PUT | FEDEX CORP | — | 20,000 | $7.1M | 0.91% | SOLD |
| 20 | XBI | SPDR S&P BIOTECH ETF | — | 49,000 | $6.3M | 0.80% | SOLD |
Sector Allocation
Industrials
37.8%
Financial Services
31.0%
Utilities
13.9%
Technology
5.6%
Healthcare
4.7%
Energy
2.5%
Communication Services
2.2%
Basic Materials
2.2%