Q1 2024 Holdings
Filed 2024-05-13 | 56 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $523.1M | 1,000,000 | 14.7% |
| Vistra Corp(VST) | COM | 92840M102 | $262.6M | 3,769,842 | 7.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.5M | 5,583,082 | 7.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $214.4M | 5,655,282 | 6.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $159.3M | 1,678,576 | 4.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $156.3M | 2,000,000 | 4.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $143.0M | 7,799,826 | 4.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $136.0M | 1,665,080 | 3.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $117.6M | 2,500,000 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $101.0M | 546,157 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.9M | 396,097 | 2.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $94.1M | 1,082,295 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $91.0M | 1,987,323 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $76.7M | 3,374,716 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $75.2M | 480,692 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $66.0M | 381,213 | 1.9% |
| Mckesson STK(MCK) | COM | 58155Q103 | $63.8M | 118,793 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 145,424 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.9M | 230,654 | 1.7% |
| Williams Companies Inc(WMB) | COM | 969457100 | $57.2M | 1,468,308 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $56.9M | 436,671 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7M | 308,882 | 1.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $52.9M | 1,833,519 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.5M | 1,976,348 | 1.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $46.9M | 831,437 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $42.0M | 1,131,771 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.5M | 45,954 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7M | 76,244 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.6M | 1,226,758 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.8M | 131,637 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.8M | 723,078 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $28.6M | 995,418 | 0.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.7M | 926,962 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.3M | 503,321 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.3M | 401,316 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.4M | 263,703 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.8M | 295,544 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.7M | 616,665 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0M | 976,894 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.0M | 257,599 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $14.5M | 158,512 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $13.1M | 242,656 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6M | 366,536 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6M | 75,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 56,942 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 21,763 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0M | 32,113 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $1.9M | 65,633 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7M | 69,767 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 31,638 | 0.0% |