Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $586.1M | 1,000,000 | 16.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $337.2M | 4,769,098 | 9.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $259.2M | 17,007,877 | 7.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $227.2M | 1,700,159 | 6.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $216.3M | 2,886,735 | 6.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $197.1M | 5,687,478 | 5.5% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $190.1M | 2,473,781 | 5.3% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $172.0M | 1,250,000 | 4.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $128.1M | 7,108,829 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.0M | 565,029 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.8M | 643,209 | 3.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $104.0M | 2,410,370 | 2.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $102.1M | 1,534,222 | 2.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $83.0M | 1,066,108 | 2.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $75.6M | 1,000,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 173,661 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.8M | 297,431 | 1.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $64.9M | 3,480,898 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $62.3M | 1,175,000 | 1.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $61.4M | 799,325 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $56.6M | 1,753,068 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $55.4M | 1,960,815 | 1.5% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $45.3M | 140,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.7M | 200,854 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $39.4M | 579,378 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.6M | 405,150 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 140,400 | 0.8% |
| Heidrick & Struggles Intl in(HSI)A | COM | 422819102 | $24.9M | 562,353 | 100.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $21.2M | 322,706 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.9M | 3,345,455 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 34,345 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.2M | 398,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,850 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,032 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $77.7K | 44,400 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $36.2K | 200,832 | 0.0% |