Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $492.9M | 1,110,000 | 20.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $210.4M | 5,357,515 | 8.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $166.3M | 6,297,871 | 6.8% |
| Allstate Corp(ALL) | COM | 020002101 | $153.2M | 885,243 | 6.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $150.0M | 91,721 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.6M | 306,100 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.8M | 430,855 | 5.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $128.4M | 2,879,993 | 5.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $117.3M | 1,883,843 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $109.5M | 1,341,312 | 4.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $78.8M | 1,575,050 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $68.0M | 1,830,916 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $61.6M | 1,123,940 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $60.3M | 1,244,274 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 354,098 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.3M | 692,400 | 2.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $50.4M | 2,008,093 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $46.6M | 1,256,300 | 1.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $45.3M | 14,156,817 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0M | 861,230 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $32.1M | 103,959 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $28.0M | 58,832 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $24.2M | 209,516 | 1.0% |