Q3 2023 Holdings
Filed 2023-11-14 | 194 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $97.2M | 3,300,000 | 2.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $81.1M | 800,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3M | 600,000 | 2.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $72.2M | 653,103 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.9M | 270,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5M | 225,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.1M | 150,000 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.4M | 435,000 | 1.8% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $60.8M | 600,000 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $60.7M | 1,400,000 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $57.2M | 305,550 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.6M | 140,092 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.5M | 255,401 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.8M | 1,100,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.4M | 387,300 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $48.7M | 254,155 | 1.4% |
| Boeing Co(BA)Put | COM | 097023105 | $47.9M | 250,000 | 1.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $45.5M | 921,250 | 1.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $44.8M | 125,000 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.4M | 640,000 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.7M | 480,000 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.4M | 547,600 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.7M | 303,000 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.9M | 100,000 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $39.0M | 263,659 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.2M | 537,500 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $38.2M | 807,900 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $37.7M | 106,000 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $36.2M | 191,832 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.0M | 42,706 | 1.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33.1M | 520,000 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $30.0M | 337,587 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.6M | 320,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.6M | 160,000 | 0.8% |
| Constellium SE(CSTM) | COM | N22035104 | $28.7M | 1,577,808 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $28.0M | 680,000 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $27.7M | 550,000 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.7M | 217,994 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6M | 100,244 | 0.8% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $26.5M | 100,000 | 0.8% |
| Commercial Metals Co(CMC)Put | COM | 201723103 | $24.7M | 500,000 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.7M | 190,000 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.6M | 180,000 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.3M | 65,000 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $24.3M | 300,000 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $24.2M | 64,000 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.7M | 750,000 | 0.7% |
| Sprott Physical Uranium Trus | COM | 85210A104 | $23.0M | 1,349,200 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.0M | 355,000 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $23.0M | 300,000 | 0.7% |