Q1 2026 Holdings
Filed 2026-05-15 | 33 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.6B | 133,248,215 | 23.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5B | 19,251,000 | 17.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5B | 52,670,800 | 17.3% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $1.2B | 7,500,000 | 6.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1B | 30,346,000 | 5.7% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $749.3M | 9,140,000 | 3.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $652.9M | 27,421,735 | 3.2% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $553.5M | 59,012,219 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $513.5M | 28,000,000 | 2.6% |
| Select Sector Spdr TR(XLY)Put | STATE STREET CON | 81369Y407 | $468.6M | 4,300,000 | 2.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $397.8M | 5,000,000 | 2.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $270.3M | 1,500,000 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $249.9M | 5,000,000 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $246.6M | 13,186,000 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $230.9M | 400,000 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $214.7M | 4,719,085 | 1.1% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $213.7M | 1,000,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.0M | 1,275,000 | 1.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $183.5M | 2,000,000 | 0.9% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $151.4M | 1,650,000 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.0M | 150,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.0M | 500,000 | 0.6% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $118.3M | 3,111,000 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $103.6M | 15,626,834 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $99.6M | 1,225,000 | 0.5% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $97.2M | 900,000 | 0.5% |
| Fortive Corp(FTV)Put | COM | 34959J108 | $41.5M | 750,000 | 0.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $26.2M | $15,000,000 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $26.2M | 200,000 | 0.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $24.6M | 659,928 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.8M | 797,085 | 0.1% |
| Wheaton Precious Metals Corp(WPM)Call | COM | 962879102 | $13.1M | 100,000 | 0.1% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $11.5M | $10,000,000 | 0.1% |