Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $183.2M | 1,853,000 | 10.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $149.2M | 1,508,600 | 8.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $141.6M | 261 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.1M | 602,178 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.6M | 1,084,792 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $85.6M | 240,000 | 5.1% |
| ON Semiconductor Corp(ON)Put | COM | 682189105 | $71.8M | 860,000 | 4.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $69.2M | 700,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.4M | 81,592 | 2.4% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $38.0M | 306,000 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 150,400 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 50,746 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 285,119 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0M | 689,000 | 2.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $30.3M | 696,888 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 195,080 | 1.8% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $27.3M | 320,000 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $24.9M | 130,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 68,105 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 161,980 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.6M | 729,100 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.9M | 199,195 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21.9M | 205,753 | 1.3% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $19.6M | 198,700 | 1.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $18.1M | 360,100 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.7M | 66,700 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $15.3M | 80,000 | 0.9% |
| Public Storage(PSA)Put | COM | 74460D109 | $15.3M | 50,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.9M | 30,000 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $14.8M | 50,000 | 0.9% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $14.7M | 166,400 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 150,923 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.5M | 316,076 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.4M | 150,000 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.6M | 600,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5M | 200,000 | 0.7% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $10.6M | 243,000 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.2M | 278,962 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $9.1M | 200,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $8.5M | 100,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,768 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 342,810 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.7M | 431,200 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 100,000 | 0.5% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.0M | 60,000 | 0.4% |
| Wolfspeed Inc(WOLF*)Put | COM | 977852102 | $6.5M | 150,000 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.4M | 450,000 | 0.4% |
| Conocophillips(COP)Put | COM | 20825C104 | $5.8M | 50,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 37,378 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.3M | 100,000 | 0.3% |