Q3 2024 Holdings
Filed 2024-11-14 | 153 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $168.4M | 7,625,000 | 9.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $148.2M | 5,089,794 | 8.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.7M | 6,334,494 | 5.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $84.5M | 696,000 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.5M | 696,000 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 338,400 | 3.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $55.5M | 338,400 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.1M | 731,118 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.2M | 1,884,958 | 2.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $43.5M | 268,700 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5M | 268,700 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 209,600 | 2.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.1M | 209,600 | 2.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.1M | 400,200 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 308,650 | 2.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $30.6M | 919,661 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.3M | 99,400 | 1.7% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $30.3M | 99,400 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.8M | 600,800 | 1.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.9M | 144,300 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 144,300 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $22.9M | 49,700 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 49,700 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 199,000 | 1.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $22.6M | 199,000 | 1.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $22.0M | 248,600 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0M | 248,600 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.0M | 437,080 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 198,700 | 1.1% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $19.1M | 198,700 | 1.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $16.3M | 1,509,023 | 0.9% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $13.0M | 1,205,131 | 0.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $12.4M | 1,101,435 | 0.7% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $12.2M | 1,066,295 | 0.7% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $12.2M | 1,043,421 | 0.7% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $10.2M | 952,209 | 0.6% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.5M | 802,587 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $8.5M | 735,551 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 157,666 | 0.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $6.5M | 594,927 | 0.4% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $6.0M | 519,611 | 0.3% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.7M | 487,954 | 0.3% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.3M | 460,061 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.2M | 489,266 | 0.3% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $5.0M | 502,260 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $4.9M | 445,545 | 0.3% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $4.9M | 444,775 | 0.3% |
| Bowen Acquisition Corp | SHS | G12729110 | $4.9M | 451,369 | 0.3% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.7M | 415,534 | 0.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $4.6M | 436,057 | 0.3% |