Q2 2025 Holdings
Filed 2025-08-14 | 53 holdings | $6.6B | 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 | $1.2B | 2,000,000 | 18.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $347.1M | 20,712,398 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $323.8M | 6,157,637 | 4.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $281.5M | 2,950,361 | 4.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $240.8M | 2,532,821 | 3.7% |
| Corning Inc(GLW)Call | COM | 219350105 | $220.9M | 4,200,000 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.3M | 1,035,510 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.7M | 2,408,147 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $216.2M | 756,493 | 3.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $195.2M | 14,000,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.9M | 879,395 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $190.5M | 13,668,440 | 2.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $182.3M | 2,488,702 | 2.8% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $155.9M | 1,634,500 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $144.0M | 3,044,002 | 2.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $138.4M | 19,974,901 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $134.1M | 1,868,227 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $127.0M | 1,869,376 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $126.9M | 4,234,254 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $119.6M | 1,302,988 | 1.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $115.7M | 2,808,447 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $113.7M | 2,715,035 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $95.0M | 10,093,001 | 1.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $80.6M | 1,598,899 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $72.4M | 619,191 | 1.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $72.2M | 248,269 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $72.0M | 719,824 | 1.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $66.8M | 2,498,357 | 1.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $62.2M | 12,356,323 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $61.8M | 693,231 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $61.5M | 3,672,100 | 0.9% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $60.8M | 3,691,574 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $57.5M | 141,435 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52.4M | 310,882 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $51.6M | 278,594 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $50.0M | 3,529,268 | 0.8% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $49.6M | $50,000,000 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $39.9M | 144,289 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $37.5M | 3,541,799 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.1M | 239,108 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $30.6M | 435,374 | 0.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $28.7M | 578,633 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.3M | 2,426,563 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $26.1M | 447,869 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.3M | 357,092 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $23.7M | 140,442 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 129,695 | 0.3% |
| Grab Holdings Limited(GRAB)Put | CLASS A ORD | G4124C109 | $15.1M | 3,000,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2M | 62,872 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.6M | 885,740 | 0.1% |