Q1 2024 Holdings
Filed 2024-05-15 | 249 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.8M | 675,000 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $98.0M | 802,723 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $95.4M | 2,100,000 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.3M | 350,000 | 1.7% |
| XPO Inc(XPO)Put | COM | 983793100 | $76.3M | 625,000 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $71.1M | 135,900 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $68.2M | 1,200,000 | 1.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $63.4M | 1,335,999 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $62.7M | 1,025,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.5M | 230,000 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $61.9M | 352,524 | 1.3% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $61.6M | 50,000 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.8M | 191,106 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $57.8M | 411,389 | 1.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $54.7M | 175,000 | 1.1% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $52.7M | 300,000 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50.9M | 1,380,000 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.6M | 619,000 | 1.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $50.5M | 70,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.3M | 90,557 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $49.0M | 800,000 | 1.0% |
| TFI Intl Inc(TFII)Put | COM | 87241L109 | $47.8M | 300,000 | 1.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $46.4M | 500,000 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $45.8M | 430,000 | 0.9% |
| CRH PLC | COM | 12626K203 | $45.3M | 525,000 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.3M | 350,000 | 0.9% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $44.2M | 170,000 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $43.4M | 1,000,000 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.0M | 600,000 | 0.9% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $41.3M | 240,000 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $40.9M | 302,387 | 0.8% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $40.8M | 500,000 | 0.8% |
| Constellium SE(CSTM) | COM | N22035104 | $39.9M | 1,806,697 | 0.8% |
| Landstar SYS Inc(LSTR)Call | COM | 515098101 | $38.6M | 200,000 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $36.9M | 231,306 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $35.9M | 376,818 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35.7M | 28,975 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $35.5M | 1,420,000 | 0.7% |
| Sprott Physical Uranium TR | COM | 85210A104 | $35.4M | 1,719,200 | 0.7% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $35.1M | 200,000 | 0.7% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $33.3M | 60,000 | 0.7% |
| Birkenstock Holding PLC | COM | 00BS44BN3 | $31.9M | 675,000 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.1M | 97,577 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.0M | 225,000 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $30.9M | 1,200,000 | 0.6% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $30.9M | 325,000 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.3M | 522,500 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $29.7M | 425,000 | 0.6% |
| Lennox Intl Inc(LII)Call | COM | 526107107 | $29.3M | 60,000 | 0.6% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $29.3M | 80,000 | 0.6% |