Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $151.5M | 7,625,000 | 6.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $147.5M | 5,089,794 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0M | 546,100 | 4.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115.0M | 546,100 | 4.8% |
| Energy Transfer LP COM(ET) | UT LTD PTN | 29273V100 | $102.7M | 6,334,494 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2M | 489,700 | 3.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $89.2M | 489,700 | 3.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $77.8M | 174,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 174,000 | 3.3% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $67.7M | 548,200 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $67.7M | 548,200 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $62.8M | 324,900 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 324,900 | 2.6% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $58.4M | 1,884,958 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.2M | 224,300 | 2.4% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $57.2M | 224,300 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.1M | 731,118 | 2.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $48.5M | 299,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.5M | 299,000 | 2.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $42.7M | 400,200 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 308,650 | 1.5% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $35.0M | 3,253,150 | 1.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $28.6M | 919,661 | 1.2% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $25.5M | 99,200 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 99,200 | 1.1% |
| Meta Platforms Inc(META)Put | CLASS A | 30303M102 | $25.0M | 49,600 | 1.1% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $25.0M | 49,600 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $24.6M | 600,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.3M | 437,080 | 0.9% |
| WR Berkley Corp(WRB) | COM | 084423102 | $21.1M | 269,000 | 0.9% |
| Rigel Resource Acquisition Corp | CL A ORD SHS | G7573M106 | $17.5M | 1,546,204 | 0.7% |
| Ares Acquisition Corp | SHS CLASS A | G33033104 | $16.1M | 1,509,023 | 0.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $15.9M | 1,406,400 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $14.2M | 1,304,460 | 0.6% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $14.1M | 1,214,404 | 0.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $12.2M | 1,101,435 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $11.6M | 1,095,681 | 0.5% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $10.6M | 947,045 | 0.4% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $10.2M | 893,354 | 0.4% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $10.1M | 952,209 | 0.4% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $10.0M | 902,147 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 50,300 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.0M | 50,300 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 49,700 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.9M | 49,700 | 0.4% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $9.3M | 837,965 | 0.4% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $9.2M | 801,274 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.1M | 802,587 | 0.4% |
| Perception Capital IV Corp | CL A COM | G7330C102 | $9.0M | 793,181 | 0.4% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $8.9M | 825,785 | 0.4% |