Q1 2024 Holdings
Filed 2024-05-15 | 38 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $363.1M | 4,769,098 | 16.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $283.2M | 5,998,778 | 13.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $255.7M | 10,147,041 | 11.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $138.0M | 1,004,808 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.6M | 200,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4M | 517,629 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 173,661 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 480,209 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $69.3M | 801,429 | 3.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $67.6M | 1,266,517 | 3.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $66.0M | 1,558,332 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $64.3M | 639,582 | 3.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $64.1M | 3,328,409 | 3.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $55.9M | 799,325 | 2.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $53.7M | 552,432 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $44.8M | 175,614 | 2.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $41.6M | 319,150 | 1.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $40.6M | 925,378 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $38.5M | 1,037,268 | 1.8% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $32.8M | 250,000 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.3M | 129,184 | 1.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.2M | 200,000 | 1.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $22.6M | 2,473,781 | 1.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $13.4M | 520,900 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $11.0M | 369,460 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.4M | 1,011,946 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $5.7M | 192,258 | 0.3% |
| Macys Inc(M)Put | COM | 55616P104 | $3.6M | 181,900 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.8M | 68,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,625 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 398,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $913.2K | 3,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525.8K | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.0K | 2,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $377.0K | 11,698 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $120.3K | 44,400 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $86.4K | 200,832 | 0.0% |