Q2 2024 Holdings
Filed 2024-08-14 | 64 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $120.9M | 1,730,000 | 2.6% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $124.4M | 785,000 | 2.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $128.0M | 1,084,466 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $142.5M | 1,354,151 | 3.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $145.8M | 850,293 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148.6M | 9,146,723 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $150.1M | 671,260 | 3.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $160.2M | 1,010,571 | 3.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $160.6M | 2,296,884 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $198.0M | 2,640,943 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.4M | 1,145,904 | 4.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $232.5M | 3,208,096 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $265.3M | 12,661,906 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $462.6M | 850,000 | 10.1% |