Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $207.5M | 1,022,500 | 9.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $201.6M | 5,357,515 | 8.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $196.4M | 410,000 | 8.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181.4M | 6,297,871 | 7.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $154.4M | 91,721 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $154.3M | 306,100 | 6.7% |
| Allstate Corp(ALL) | COM | 020002101 | $143.9M | 901,423 | 6.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $136.6M | 3,161,133 | 5.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $119.9M | 1,595,119 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $116.1M | 1,341,312 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.8M | 430,855 | 4.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $70.5M | 753,478 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.4M | 940,900 | 3.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66.3M | 1,698,074 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.5M | 2,008,093 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.3M | 12,200 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.2M | 257,800 | 1.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $39.2M | 14,156,817 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.8M | 673,288 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $27.7M | 103,959 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $26.4M | 58,832 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $25.7M | 209,516 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.9M | 504,100 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $20.1M | 517,903 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $15.2M | 339,574 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.2M | 1,716,017 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.1M | 135,226 | 0.2% |