Q1 2024 Holdings
Filed 2024-05-15 | 61 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $176.2M | 1,683,994 | 2.5% |
| Liberty Media Corp(FWONK) | COM LBTY ONE S C | 531229755 | $176.6M | 2,692,271 | 2.5% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $177.0M | 2,109,817 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $194.4M | 735,866 | 2.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $229.6M | 1,273,000 | 3.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $247.1M | 8,467,167 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.5M | 4,429,906 | 3.6% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $276.3M | 3,320,800 | 3.9% |
| Ashland Inc(ASH) | COM | 044186104 | $319.9M | 3,285,364 | 4.5% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $366.5M | 7,513,500 | 5.2% |
| Invesco QQQ Trust(QQQ)Put | UNIT SER 1 | 46090E103 | $690.4M | 1,555,000 | 9.8% |