Q2 2024 Holdings
Filed 2024-08-14 | 49 holdings | $4.2B | 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 | $816.3M | 1,500,000 | 19.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $344.0M | 1,600,000 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.1M | 997,472 | 4.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.2M | 10,377,975 | 4.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $197.9M | 1,000,000 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $168.2M | 1,955,705 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $165.7M | 827,513 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $156.2M | 1,675,759 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.9M | 693,003 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $130.2M | 2,718,159 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $129.4M | 754,342 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.2M | 632,575 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $96.9M | 894,585 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $96.5M | 2,270,363 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $85.6M | 631,096 | 2.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $77.5M | 6,868,714 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $74.8M | 1,537,678 | 1.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $72.1M | 2,476,228 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.6M | 218,685 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.4M | 496,887 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.2M | 260,776 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $58.0M | 207,774 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 34,412 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.3M | 89,561 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.1M | 590,680 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 147,305 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.1M | 329,863 | 1.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $46.8M | 831,437 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.1M | 928,874 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $44.6M | 1,121,019 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $43.5M | 1,504,030 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $42.2M | 237,362 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $39.6M | 4,261,661 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.3M | 798,055 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $37.3M | 2,490,767 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $27.8M | 1,661,944 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.8M | 213,424 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.6M | 314,004 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $12.8M | 242,656 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $7.8M | 1,307,465 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.0M | 279,767 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0M | 72,751 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.1M | 30,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1M | 89,185 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 103,533 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,423 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 9,791 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,263 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $802.5K | 14,169 | 0.0% |