Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.6B | 133,815,727 | 16.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0B | 52,670,800 | 13.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9B | 15,725,000 | 12.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8B | 53,978,500 | 12.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $1.6B | 12,500,000 | 10.8% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $1.0B | 5,500,000 | 6.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $868.0M | 28,000,000 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $756.1M | 1,612,500 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.4M | 3,500,338 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235.9M | 5,000,000 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.8M | 2,384,481 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $187.2M | 6,000,000 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $127.7M | 1,225,000 | 0.8% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $123.4M | 2,000,000 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $122.3M | 150,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.7M | 500,000 | 0.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $92.6M | 3,703,746 | 0.6% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $91.9M | 2,000,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.0M | 2,250,000 | 0.6% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $89.9M | 500,000 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $78.9M | 3,250,000 | 0.5% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $75.6M | 1,350,000 | 0.5% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $73.4M | 557,200 | 0.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $61.4M | $25,000,000 | 0.4% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $54.5M | 27,250,000 | 0.4% |
| Uniti Group Inc | COM | 91325V108 | $51.0M | 10,120,963 | 0.3% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $47.6M | 200,000 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $46.0M | 2,180,151 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $45.5M | 200,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.5M | 670,215 | 0.3% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $38.1M | $41,500,000 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $37.6M | 11,870,319 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $35.7M | 749,997 | 0.2% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $32.8M | $16,000,000 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $16.0M | $15,000,000 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $15.1M | 2,444,561 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.9M | 139,551 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.0M | 100,000 | 0.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $4.3M | $4,500,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $2.8M | $12,500,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.8M | $7,500,000 | 0.0% |