Q1 2025 Holdings
Filed 2025-05-15 | 47 holdings | $6.9B | 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 | $1.7B | 2,950,000 | 23.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $273.1M | 1,758,611 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $254.1M | 5,551,358 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.6M | 3,060,536 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $236.3M | 13,754,481 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232.6M | 15,131,488 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $215.9M | 9,845,936 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $213.5M | 3,424,813 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $210.7M | 2,395,065 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.2M | 1,166,755 | 3.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $207.9M | 1,200,000 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $199.7M | 2,516,827 | 2.9% |
| Corning Inc(GLW)Call | COM | 219350105 | $192.3M | 4,200,000 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $171.8M | 3,277,769 | 2.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $159.2M | 35,148,819 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $154.4M | 2,163,241 | 2.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $120.7M | 544,704 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $119.7M | 600,000 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.2M | 576,296 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $106.9M | 755,729 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $105.2M | 2,521,116 | 1.5% |
| Aramark(ARMK) | COM | 03852U106 | $102.0M | 2,956,147 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4M | 917,416 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.0M | 261,139 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $97.0M | 839,051 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $90.2M | 536,298 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $84.2M | 614,953 | 1.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $81.9M | 1,504,157 | 1.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $81.1M | 1,330,301 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $78.1M | 742,197 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $75.1M | 376,362 | 1.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $70.6M | 1,858,075 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 369,363 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $60.6M | 3,346,539 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $56.4M | 3,672,100 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $53.0M | $50,000,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $48.8M | 415,201 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.2M | 650,490 | 0.6% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $42.0M | 250,000 | 0.6% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $39.3M | 750,000 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $32.2M | 2,467,243 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.4M | 2,715,123 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.1M | 294,085 | 0.3% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $19.8M | 250,000 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $19.0M | 251,391 | 0.3% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $11.4M | 1,174,339 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $9.8M | 28,947 | 0.1% |