Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $309.3M | 10,147,041 | 15.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $296.4M | 6,673,778 | 14.6% |
| Ishare TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214.1M | 1,200,000 | 10.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $167.6M | 1,760,655 | 8.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $144.1M | 1,835,162 | 7.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $132.7M | 1,550,000 | 6.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $100.3M | 2,604,166 | 4.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $99.9M | 11,898,567 | 4.9% |
| AES Corp(AES) | COM | 00130H105 | $96.3M | 3,999,584 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $58.5M | 1,953,268 | 2.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $57.0M | 912,789 | 2.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.3M | 799,325 | 2.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $44.9M | 1,878,346 | 2.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $44.9M | 870,155 | 2.2% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $31.7M | 86,811,516 | 1.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $26.2M | 932,955 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 715,000 | 1.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.6M | 736,519 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 181,480 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 61,107 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1M | 64,624 | 0.7% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $13.3M | 3,340,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 126,929 | 0.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.3M | 86,474 | 0.6% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $10.0M | 980,000 | 0.5% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $8.6M | 100,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,432 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.5M | 864,335 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 28,392 | 0.1% |
| Eqrx Inc | COM | 26886C107 | $204.1K | 105,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $102.0K | 40,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $75.0K | 499,999 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $35.1K | 200,832 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $34.2K | 878,024 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $10.6K | 326,666 | 0.0% |