Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $8.1B | 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 | $2.2B | 3,750,000 | 26.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2B | 5,104,000 | 15.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $426.9M | 4,396,016 | 5.3% |
| Vistra Corp(VST) | COM | 92840M102 | $408.7M | 2,964,222 | 5.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $287.2M | 4,746,535 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $273.6M | 5,055,184 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.9M | 1,184,425 | 3.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $247.4M | 752,282 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.9M | 7,953,656 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $205.2M | 633,641 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $193.5M | 1,222,578 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $184.0M | 3,990,714 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.8M | 430,464 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $159.0M | 824,838 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.1M | 1,763,664 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $123.0M | 274,914 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $116.0M | 570,516 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $115.5M | 3,397,755 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $111.9M | 1,052,651 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.7M | 353,592 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $110.0M | 1,105,468 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $96.7M | 2,594,034 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $70.6M | 135,273 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 90,326 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.1M | 762,073 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $65.3M | 682,725 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.5M | 69,001 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $61.0M | 1,739,810 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.8M | 302,595 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $49.9M | 673,693 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.0M | 243,072 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $38.9M | 732,884 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $30.3M | 748,122 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.9M | 200,843 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25.3M | 118,287 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.9M | 76,135 | 0.3% |
| RH(RH) | COM | 74967X103 | $24.7M | 62,856 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $24.2M | 120,124 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,718 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.6M | 700,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8M | 76,971 | 0.0% |
| Markettaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 6,330 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $970.8K | 14,294 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $836.9K | 23,940 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $137.6K | 5,559 | 0.0% |