Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $282.1M | 6,423,778 | 13.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $245.9M | 5,670,297 | 12.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $212.5M | 10,147,041 | 10.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $137.6M | 1,241,675 | 6.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $131.1M | 2,060,072 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.1M | 700,000 | 6.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $110.3M | 2,536,755 | 5.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $71.7M | 850,000 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.7M | 740,000 | 3.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $67.5M | 8,169,499 | 3.3% |
| CSX Corp(CSX) | COM | 126408103 | $66.6M | 1,953,268 | 3.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $54.6M | 870,155 | 2.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.0M | 616,400 | 2.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $51.5M | 799,325 | 2.5% |
| AES Corp(AES) | COM | 00130H105 | $49.6M | 2,394,584 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.9M | 96,000 | 2.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $34.0M | 607,419 | 1.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $30.6M | 932,955 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8M | 690,080 | 1.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $28.3M | 260,926 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.1M | 736,519 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 181,480 | 1.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $19.7M | 3,307,523 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 55,961 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 126,929 | 0.8% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $14.8M | 130,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $8.4M | 100,000 | 0.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.2M | 864,335 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 20,892 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 11,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $640.5K | 3,032 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $195.7K | 105,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $92.4K | 40,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $61.1K | 200,832 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $27.0K | 499,999 | 0.0% |