Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $423.7M | 4,579,200 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $392.7M | 670,000 | 7.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $298.1M | 13,526,475 | 5.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $291.2M | 1,609,248 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237.3M | 3,206,059 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $222.1M | 10,103,498 | 4.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $215.3M | 1,611,395 | 3.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $208.1M | 805,201 | 3.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206.4M | 1,107,513 | 3.8% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $200.1M | 460,000 | 3.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $193.4M | 2,041,367 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $188.0M | 4,278,353 | 3.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $168.6M | 400,000 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $160.2M | 368,438 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.4M | 351,997 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.0M | 785,088 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $128.2M | 929,533 | 2.3% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $121.1M | 650,000 | 2.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $110.2M | 23,344,305 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $106.9M | 722,564 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $100.4M | 2,690,617 | 1.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $100.1M | 596,985 | 1.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $99.6M | 1,523,808 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $93.1M | 2,200,555 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $90.1M | 569,252 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $78.4M | 187,263 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.5M | 692,302 | 1.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $75.6M | 435,794 | 1.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $74.9M | 799,061 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $55.1M | 2,500,000 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $46.9M | 2,458,304 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.7M | 282,690 | 0.9% |
| CRH PLC(CRH)Call | ORD | G25508105 | $46.3M | 500,000 | 0.8% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $42.3M | 1,000,000 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $39.0M | 3,297,449 | 0.7% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $36.0M | 577,337 | 0.7% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $33.4M | 250,000 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $32.8M | 339,020 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8M | 493,827 | 0.5% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $28.7M | 1,896,720 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $26.3M | 1,000,000 | 0.5% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $16.4M | 1,241,379 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.5M | 211,707 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.8M | 101,948 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0M | 174,360 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.6M | $10,000,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 795,390 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.5M | 81,114 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.1M | 141,403 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $2.5M | 37,820 | 0.0% |