Q3 2024 Holdings
Filed 2024-11-12 | 15 holdings | $800.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN)Call | CL A | 526057104 | $309.7M | 1,652,100 | 38.7% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $68.7M | 427,700 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.7M | 135,100 | 8.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $65.3M | 350,500 | 8.2% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $63.6M | 977,021 | 7.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $46.6M | 1,900,000 | 5.8% |
| Nike Inc(NKE) | CL B | 654106103 | $38.0M | 430,000 | 4.7% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $32.7M | 1,640,000 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.2M | 68,000 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 100,000 | 3.4% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $18.4M | 500,000 | 2.3% |
| Talen Energy Corp(TLN) | COMMON STOCK | 87422Q109 | $17.0M | 95,554 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $11.6M | 41,200 | 1.4% |
| Beyond Meat Inc | BOND | 08862EAB5 | $3.5M | $21,600,000 | 0.4% |
| Freyr Battery Inc(TE) | COMMON | 35834F104 | $1.6M | 1,700,000 | 0.2% |