Q4 2023 Holdings
Filed 2024-02-14 | 222 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.8M | 760,000 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.3M | 188,106 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.5M | 1,230,000 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $46.8M | 750,000 | 1.2% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $47.0M | 105,000 | 1.2% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $48.6M | 225,000 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49.2M | 455,000 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.8M | 619,000 | 1.3% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $51.1M | 400,000 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.5M | 275,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.6M | 230,000 | 1.4% |
| Watsco Inc(WSO)Call | COM | 942622200 | $55.7M | 130,000 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $57.4M | 1,126,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $62.6M | 240,000 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $63.7M | 1,475,000 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $64.4M | 975,000 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $70.2M | 575,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 200,000 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $72.7M | 569,524 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0M | 500,000 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.4M | 250,000 | 2.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $102.6M | 900,000 | 2.6% |