Q2 2023 Holdings
Filed 2023-08-10 | 62 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $135.1M | 261 | 11.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.4M | 552,178 | 8.2% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $72.4M | 563,100 | 6.1% |
| Public Storage(PSA)Put | COM | 74460D109 | $59.0M | 202,300 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.9M | 885,509 | 4.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $50.9M | 194,300 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 119,192 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.1M | 124,900 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 123,605 | 3.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $34.7M | 550,000 | 2.9% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $29.8M | 248,700 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.7M | 500,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 50,746 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 195,080 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $25.4M | 60,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 235,119 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $23.9M | 70,000 | 2.0% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $23.6M | 250,000 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.7M | 174,500 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.0M | 729,100 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 161,980 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 416,544 | 1.5% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $17.9M | 200,000 | 1.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.9M | 795,778 | 1.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $14.8M | 60,000 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 150,923 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.6M | 316,076 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.7M | 900,000 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.5M | 124,195 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.1M | 200,000 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8M | 278,962 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.8M | 66,700 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.0M | 120,000 | 0.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.2M | 92,353 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.9M | 50,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $8.8M | 200,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 100,000 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.2M | 130,000 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 51,768 | 0.7% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $7.9M | 200,000 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.6M | 118,400 | 0.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.2M | 50,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5M | 155,800 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,378 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3M | 100,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.2M | 10,000 | 0.4% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $3.8M | 150,000 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6M | 123,564 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9M | 267,021 | 0.2% |