Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $134.1M | 1,113,483 | 2.3% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $134.3M | 7,550,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.5M | 105,975 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $176.2M | 3,747,991 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.4M | 480,979 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.1M | 1,225,956 | 3.8% |
| Aramark(ARMK) | COM | 03852U106 | $248.7M | 7,647,213 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $275.2M | 15,471,798 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $418.5M | 800,000 | 7.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.6M | 2,100,000 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1B | 2,462,700 | 18.7% |